Cox Capital Management’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Cox Capital Management sold out of Kraft Heinz (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. 890 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

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

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