Doheny Asset Management’s Kraft Heinz KHC Stock Holding History

Doheny Asset 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
2019 Q1	–	Sell	-13,912	Closed	-$599K	–	96
2018 Q4	$599K	Sell	13,912 -1,720	-11%	-$89.1K	0.44%	54
2018 Q3	$861K	Sell	15,632 -167	-1%	-$9.98K	0.45%	55
2018 Q2	$992K	Sell	15,799 -1,000	-6%	-$59.3K	0.54%	50
2018 Q1	$1.05M	Sell	16,799 -3,109	-16%	-$223K	0.55%	52
2017 Q4	$1.55M	Hold	19,908	–	–	0.72%	42
2017 Q3	$1.54M	Hold	19,908	–	–	0.71%	42
2017 Q2	$1.71M	Sell	19,908 -774	-4%	-$70.2K	0.8%	35
2017 Q1	$1.88M	Sell	20,682 -250	-1%	-$22.5K	0.85%	32
2016 Q4	$1.83M	Sell	20,932 -200	-0.9%	-$17.1K	0.89%	34
2016 Q3	$1.89M	Sell	21,132 -1,566	-7%	-$139K	0.97%	31
2016 Q2	$2.01M	Sell	22,698 -350	-2%	-$28.8K	1.01%	31
2016 Q1	$1.81M	Hold	23,048	–	–	0.93%	32
2015 Q4	$1.68M	Sell	23,048 -199	-0.9%	-$14.7K	0.82%	38
2015 Q3	$1.64M	Buy	+23,247	New	+$1.75M	0.85%	38

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

Doheny Asset Management's KHC Position: Q1 2019 in Review

Doheny Asset Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 13,912 shares — an estimated $599K sold.

Doheny Asset Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.01M in Q2 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Doheny Asset Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Doheny Asset Management sold 13,912 Kraft Heinz shares in Q1 2019, an estimated $599K.
Doheny Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Doheny Asset Management's Kraft Heinz position peaked at $2.01M in Q2 2016.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.