Cox Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Cox Capital Management’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 Q2	–	Sell	-300	Closed	-$10K	–	143
2020 Q1	$10K	Buy	+300	New	+$8.23K	0.01%	147

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Cox Capital Management's KHC Position: Q2 2020 in Review

Cox Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

Cox Capital Management first reported a position in KHC in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

Cox Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 300 The Kraft Heinz Company shares in Q2 2020, an estimated $10K.
Cox Capital Management first reported a position in The Kraft Heinz Company in Q1 2020 and held it in 1 quarter.
Cox Capital Management's The Kraft Heinz Company position peaked at $10K in Q1 2020.
891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.