Elkfork Partners’s Kraft Heinz KHC Stock Holding History

Elkfork Partners’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 Q3	$1.83M	Sell	65,384 -1,672	-2%	-$48.1K	0.04%	285
2019 Q2	$2.08M	Buy	67,056 +38,324	+133%	+$1.21M	0.05%	273
2019 Q1	$938K	Sell	28,732 -9,262	-24%	-$377K	0.02%	392
2018 Q4	$1.64M	Buy	37,994 +8,536	+29%	+$442K	0.05%	275
2018 Q3	$1.62M	Sell	29,458 -70,532	-71%	-$4.21M	0.04%	298
2018 Q2	$6.28M	Buy	99,990 +5,478	+6%	+$325K	0.16%	134
2018 Q1	$5.89M	Sell	94,512 -8,184	-8%	-$586K	0.16%	141
2017 Q4	$7.99M	Sell	102,696 -2,882	-3%	-$226K	0.22%	97
2017 Q3	$8.19M	Buy	105,578 +1,628	+2%	+$136K	0.24%	85
2017 Q2	$8.9M	Buy	103,950 +49,808	+92%	+$4.52M	0.27%	76
2017 Q1	$4.92M	Sell	54,142 -4,048	-7%	-$365K	0.15%	133
2016 Q4	$5.08M	Buy	+58,190	New	+$4.98M	0.17%	116

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's KHC Position: Q3 2019 in Review

Elkfork Partners reduced its Kraft Heinz (KHC) stake by 2.5% in Q3 2019, selling an estimated $48.1K and leaving 65,384 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #285.

Elkfork Partners first reported a position in KHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.9M in Q2 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Elkfork Partners held 65,384 shares of Kraft Heinz worth $1.83M as of Q3 2019.
Elkfork Partners sold 1,672 Kraft Heinz shares in Q3 2019, an estimated $48.1K.
Kraft Heinz made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #285 holding.
Elkfork Partners first reported a position in Kraft Heinz in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Kraft Heinz position peaked at $8.9M in Q2 2017.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.