Ferris Capital’s Kraft Heinz KHC Stock Holding History

Ferris Capital’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 Q2	–	Sell	-188	Closed	-$6K	–	402
2019 Q1	$6K	Sell	188 -13,612	-99%	-$555K	﹤0.01%	521
2018 Q4	$594K	Sell	13,800 -108	-0.8%	-$5.59K	0.26%	84
2018 Q3	$766K	Sell	13,908 -143	-1%	-$8.54K	0.3%	74
2018 Q2	$883K	Buy	14,051 +28	+0.2%	+$1.66K	0.37%	56
2018 Q1	$873K	Sell	14,023 -5,097	-27%	-$365K	0.35%	59
2017 Q4	$1.49M	Buy	19,120 +2,933	+18%	+$230K	0.53%	44
2017 Q3	$1.25M	Buy	16,187 +61	+0.4%	+$5.1K	0.62%	34
2017 Q2	$1.38M	Buy	+16,126	New	+$1.46M	0.65%	25

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ferris Capital's KHC Position: Q2 2019 in Review

Ferris Capital sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 188 shares — an estimated $6K sold.

Ferris Capital first reported a position in KHC in Q2 2017 and held it in 8 quarters. The position peaked at $1.49M in Q4 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Ferris Capital reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 188 Kraft Heinz shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Kraft Heinz in Q2 2017 and held it in 8 quarters.
Ferris Capital's Kraft Heinz position peaked at $1.49M in Q4 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.