Doheny Asset Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 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

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

AIG

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

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

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

Doheny Asset Management sold out of The Kraft Heinz Company (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. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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