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Cornerstone Advisors (Washington)’s Kraft Heinz KHC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$71K Sell
2,376
-30
-1% -$999 0.01% 220
2020
Q2 		$77K Buy
2,406
+672
+39% +$20.2K 0.01% 200
2020
Q1 		$43K Buy
1,734
+402
+30% +$11K 0.01% 238
2019
Q4 		$43K Sell
1,332
-1
-0.1% -$30 0.01% 254
2019
Q3 		$37K Buy
1,333
+85
+7% +$2.45K ﹤0.01% 261
2019
Q2 		$39K Sell
1,248
-265
-18% -$8.36K ﹤0.01% 467
2019
Q1 		$49K Buy
1,513
+297
+24% +$12.1K ﹤0.01% 365
2018
Q4 		$52K Sell
1,216
-89
-7% -$4.61K 0.01% 288
2018
Q3 		$72K Sell
1,305
-817
-39% -$48.8K 0.05% 256
2018
Q2 		$133K Buy
2,122
+174
+9% +$10.3K 0.09% 164
2018
Q1 		$121K Buy
1,948
+717
+58% +$51.3K 0.08% 170
2017
Q4 		$96K Sell
1,231
-51
-4% -$4.01K 0.06% 192
2017
Q3 		$99K Hold
1,282
– – 0.07% 191
2017
Q2 		$110K Hold
1,282
– – 0.06% 175
2017
Q1 		$116K Hold
1,282
– – 0.06% 167
2016
Q4 		$112K Buy
1,282
+59
+5% +$5.05K 0.09% 161
2016
Q3 		$109K Buy
1,223
+689
+129% +$61K 0.09% 161
2016
Q2 		$47K Hold
534
– – 0.05% 162
2016
Q1 		$42K Buy
534
+77
+17% +$5.76K 0.04% 175
2015
Q4 		$33K Sell
457
-7
-2% -$516 0.04% 240
2015
Q3 		$33K Buy
+464
New +$35K 0.03% 239

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KHC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Kraft Heinz (KHC) stake by 1.2% in Q3 2020, selling an estimated $999 and leaving 2,376 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #220.

Cornerstone Advisors (Washington) first reported a position in KHC in Q3 2015 and has held it in 21 quarters since. The position peaked at $133K in Q2 2018. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,376 shares of Kraft Heinz worth $71K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 30 Kraft Heinz shares in Q3 2020, an estimated $999.
  • Kraft Heinz made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #220 holding.
  • Cornerstone Advisors (Washington) first reported a position in Kraft Heinz in Q3 2015 and has held it in 21 quarters since.
  • Cornerstone Advisors (Washington)'s Kraft Heinz position peaked at $133K in Q2 2018.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.