Factory Mutual Insurance’s Kraft Heinz KHC Stock Holding History

Factory Mutual Insurance’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	-231,733	Closed	-$9.97M	–	131
2018 Q4	$9.97M	Hold	231,733	–	–	0.13%	120
2018 Q3	$12.8M	Hold	231,733	–	–	0.13%	133
2018 Q2	$14.6M	Hold	231,733	–	–	0.16%	134
2018 Q1	$14.4M	Hold	231,733	–	–	0.16%	135
2017 Q4	$18M	Hold	231,733	–	–	0.19%	133
2017 Q3	$18M	Buy	231,733 +9,000	+4%	+$753K	0.2%	128
2017 Q2	$19.1M	Hold	222,733	–	–	0.22%	122
2017 Q1	$20.2M	Hold	222,733	–	–	0.24%	120
2016 Q4	$19.4M	Hold	222,733	–	–	0.23%	123
2016 Q3	$19.9M	Hold	222,733	–	–	0.25%	121
2016 Q2	$19.7M	Hold	222,733	–	–	0.26%	115
2016 Q1	$17.5M	Buy	+222,733	New	+$16.7M	0.23%	131
2015 Q4	–	Sell	-76,733	Closed	-$6.77M	–	195
2015 Q3	$6.77M	Buy	+76,733	New	+$5.79M	0.09%	153

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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

Fidelity Investments

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