Dodge & Cox’s Kraft Heinz KHC Stock Holding History

Dodge & Cox’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
2018 Q4	–	Sell	-3,946	Closed	-$217K	–	186
2018 Q3	$217K	Hold	3,946	–	–	﹤0.01%	188
2018 Q2	$248K	Hold	3,946	–	–	﹤0.01%	172
2018 Q1	$246K	Hold	3,946	–	–	﹤0.01%	168
2017 Q4	$307K	Hold	3,946	–	–	﹤0.01%	165
2017 Q3	$306K	Hold	3,946	–	–	﹤0.01%	167
2017 Q2	$338K	Hold	3,946	–	–	﹤0.01%	163
2017 Q1	$358K	Hold	3,946	–	–	﹤0.01%	162
2016 Q4	$345K	Hold	3,946	–	–	﹤0.01%	164
2016 Q3	$353K	Hold	3,946	–	–	﹤0.01%	161
2016 Q2	$349K	Hold	3,946	–	–	﹤0.01%	157
2016 Q1	$310K	Hold	3,946	–	–	﹤0.01%	173
2015 Q4	$287K	Hold	3,946	–	–	﹤0.01%	173
2015 Q3	$279K	Buy	+3,946	New	+$298K	﹤0.01%	173

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox's KHC Position: Q4 2018 in Review

Dodge & Cox sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 3,946 shares — an estimated $217K sold.

Dodge & Cox first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $358K in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Dodge & Cox reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Dodge & Cox sold 3,946 Kraft Heinz shares in Q4 2018, an estimated $217K.
Dodge & Cox first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Dodge & Cox's Kraft Heinz position peaked at $358K in Q1 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.