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Duncker Streett & Co’s The Kraft Heinz Company 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 – 534
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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Duncker Streett & Co's KHC Position: Q2 2020 in Review

Duncker Streett & Co sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 484 shares — an estimated $12K sold.

Duncker Streett & Co first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $235K in Q3 2016. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Duncker Streett & Co reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 484 The Kraft Heinz Company shares in Q2 2020, an estimated $12K.
  • Duncker Streett & Co first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 18 quarters.
  • Duncker Streett & Co's The Kraft Heinz Company position peaked at $235K in Q3 2016.
  • 891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.