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Charter Research & Investment Group’s Kraft Heinz KHC Stock Holding History

Charter Research & Investment Group’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,351
Closed -$718K – 78
2019
Q4 		$718K Sell
22,351
-10,220
-31% -$310K 0.73% 39
2019
Q3 		$910K Sell
32,571
-6,175
-16% -$178K 0.99% 36
2019
Q2 		$1.2M Sell
38,746
-1,200
-3% -$37.8K 1.34% 30
2019
Q1 		$1.3M Sell
39,946
-1,110
-3% -$45.2K 1.44% 28
2018
Q4 		$1.77M Sell
41,056
-295
-0.7% -$15.3K 2.23% 12
2018
Q3 		$2.28M Sell
41,351
-115
-0.3% -$6.87K 2.49% 13
2018
Q2 		$2.6M Sell
41,466
-90
-0.2% -$5.34K 2.99% 7
2018
Q1 		$2.59M Sell
41,556
-158
-0.4% -$11.3K 3.09% 8
2017
Q4 		$3.24M Buy
+41,714
New +$3.28M 3.64% 4
2016
Q3 		$3.79M Sell
42,334
-45
-0.1% -$3.98K 4.45% 3
2016
Q2 		$3.75M Sell
42,379
-8,736
-17% -$719K 4.29% 4
2016
Q1 		$4.02M Sell
51,115
-1,415
-3% -$106K 4.6% 2
2015
Q4 		$3.82M Buy
52,530
+755
+1% +$55.7K 4.44% 3
2015
Q3 		$3.65M Buy
+51,775
New +$3.91M 4.82% 2

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Charter Research & Investment Group's KHC Position: Q1 2020 in Review

Charter Research & Investment Group sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 22,351 shares — an estimated $718K sold.

Charter Research & Investment Group first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $4.02M in Q1 2016. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Charter Research & Investment Group reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • Charter Research & Investment Group sold 22,351 Kraft Heinz shares in Q1 2020, an estimated $718K.
  • Charter Research & Investment Group first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Charter Research & Investment Group's Kraft Heinz position peaked at $4.02M in Q1 2016.
  • 842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Charter Research & Investment Group's 13F filing for Q1 2020, filed 15 May 2020.