Dearborn Partners’s Kraft Heinz KHC Stock Holding History

Dearborn Partners’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
2019 Q1	–	Sell	-5,377	Closed	-$231K	–	214
2018 Q4	$231K	Buy	+5,377	New	+$278K	0.02%	177
2018 Q2	–	Sell	-3,419	Closed	-$213K	–	177
2018 Q1	$213K	Sell	3,419 -350	-9%	-$25.1K	0.02%	164
2017 Q4	$293K	Sell	3,769 -200	-5%	-$15.7K	0.02%	145
2017 Q3	$308K	Hold	3,969	–	–	0.02%	138
2017 Q2	$340K	Sell	3,969 -1,358	-25%	-$123K	0.03%	133
2017 Q1	$484K	Hold	5,327	–	–	0.04%	110
2016 Q4	$465K	Hold	5,327	–	–	0.04%	111
2016 Q3	$477K	Hold	5,327	–	–	0.04%	122
2016 Q2	$471K	Hold	5,327	–	–	0.04%	122
2016 Q1	$418K	Sell	5,327 -20	-0.4%	-$1.5K	0.04%	127
2015 Q4	$389K	Hold	5,347	–	–	0.04%	165
2015 Q3	$377K	Buy	+5,347	New	+$404K	0.04%	168

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

AIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dearborn Partners's KHC Position: Q1 2019 in Review

Dearborn Partners sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 5,377 shares — an estimated $231K sold.

Dearborn Partners first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $484K in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Dearborn Partners reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Dearborn Partners sold 5,377 Kraft Heinz shares in Q1 2019, an estimated $231K.
Dearborn Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Dearborn Partners's Kraft Heinz position peaked at $484K in Q1 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.