Fiduciary Financial Services of The Southwest’s Kraft Heinz KHC Stock Holding History

Fiduciary Financial Services of The Southwest’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	–	Sell	-7,829	Closed	-$243K	–	148
2019 Q2	$243K	Sell	7,829 -1,853	-19%	-$58.4K	0.07%	137
2019 Q1	$316K	Sell	9,682 -1,970	-17%	-$80.3K	0.09%	130
2018 Q4	$502K	Sell	11,652 -2,755	-19%	-$143K	0.16%	108
2018 Q3	$794K	Sell	14,407 -1,548	-10%	-$92.5K	0.22%	99
2018 Q2	$1M	Sell	15,955 -1,801	-10%	-$107K	0.3%	83
2018 Q1	$1.11M	Sell	17,756 -2,596	-13%	-$186K	0.34%	77
2017 Q4	$1.58M	Sell	20,352 -653	-3%	-$51.3K	0.46%	66
2017 Q3	$1.63M	Sell	21,005 -331	-2%	-$27.7K	0.49%	65
2017 Q2	$1.83M	Buy	21,336 +913	+4%	+$82.8K	0.56%	59
2017 Q1	$1.85M	Sell	20,423 -739	-3%	-$66.6K	0.59%	56
2016 Q4	$1.85M	Hold	21,162	–	–	0.61%	52
2016 Q3	$1.89M	Sell	21,162 -356	-2%	-$31.5K	0.61%	53
2016 Q2	$1.9M	Buy	21,518 +270	+1%	+$22.2K	0.61%	54
2016 Q1	$1.67M	Sell	21,248 -12	-0.1%	-$898	0.59%	51
2015 Q4	$1.55M	Buy	21,260 +247	+1%	+$18.2K	0.55%	54
2015 Q3	$1.48M	Buy	+21,013	New	+$1.59M	0.52%	58

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1T AUM

Fiduciary Financial Services of The Southwest's KHC Position: Q3 2019 in Review

Fiduciary Financial Services of The Southwest sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 7,829 shares — an estimated $243K sold.

Fiduciary Financial Services of The Southwest first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $1.9M in Q2 2016. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Fiduciary Financial Services of The Southwest reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 7,829 Kraft Heinz shares in Q3 2019, an estimated $243K.
Fiduciary Financial Services of The Southwest first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
Fiduciary Financial Services of The Southwest's Kraft Heinz position peaked at $1.9M in Q2 2016.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.