Duncker Streett & Co’s Kraft Heinz KHC Stock Holding History

Duncker Streett & Co’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	-484	Closed	-$12K	–	535
2020 Q1	$12K	Hold	484	–	–	﹤0.01%	426
2019 Q4	$16K	Buy	+484	New	+$14.7K	﹤0.01%	442
2019 Q3	–	Sell	-484	Closed	-$15K	–	389
2019 Q2	$15K	Hold	484	–	–	﹤0.01%	463
2019 Q1	$16K	Sell	484 -1,333	-73%	-$54.3K	﹤0.01%	469
2018 Q4	$78K	Sell	1,817 -601	-25%	-$31.1K	0.02%	313
2018 Q3	$134K	Sell	2,418 -311	-11%	-$18.6K	0.03%	289
2018 Q2	$171K	Buy	2,729 +97	+4%	+$5.76K	0.04%	268
2018 Q1	$164K	Buy	2,632 +280	+12%	+$20.1K	0.04%	271
2017 Q4	$183K	Sell	2,352 -42	-2%	-$3.3K	0.05%	264
2017 Q3	$186K	Buy	2,394 +3	+0.1%	+$251	0.06%	250
2017 Q2	$204K	Buy	2,391 +3	+0.1%	+$272	0.06%	245
2017 Q1	$217K	Buy	2,388 +257	+12%	+$23.2K	0.07%	241
2016 Q4	$186K	Sell	2,131 -498	-19%	-$42.6K	0.06%	248
2016 Q3	$235K	Buy	2,629 +318	+14%	+$28.1K	0.08%	225
2016 Q2	$205K	Buy	2,311 +1	+0%	+$82	0.07%	229
2016 Q1	$181K	Buy	2,310 +150	+7%	+$11.2K	0.07%	232
2015 Q4	$157K	Buy	2,160 +2	+0.1%	+$148	0.06%	248
2015 Q3	$152K	Buy	+2,158	New	+$163K	0.06%	255

Other funds holding KHC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

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

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