First Allied Advisory Services’s Kraft Heinz KHC Stock Holding History

First Allied Advisory Services’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 Q3	$1.23M	Sell	41,100 -406	-1%	-$13.5K	0.04%	415
2020 Q2	$1.32M	Buy	41,506 +2,676	+7%	+$80.3K	0.05%	374
2020 Q1	$961K	Buy	38,830 +6,070	+19%	+$167K	0.04%	399
2019 Q4	$1.05M	Buy	32,760 +17,053	+109%	+$516K	0.04%	460
2019 Q3	$442K	Sell	15,707 -1,152	-7%	-$33.1K	0.02%	719
2019 Q2	$523K	Sell	16,859 -4,205	-20%	-$133K	0.02%	667
2019 Q1	$691K	Buy	21,064 +2,626	+14%	+$107K	0.02%	565
2018 Q4	$800K	Sell	18,438 -317	-2%	-$16.4K	0.03%	464
2018 Q3	$1.03M	Buy	18,755 +509	+3%	+$30.4K	0.04%	457
2018 Q2	$1.16M	Buy	18,246 +1,980	+12%	+$118K	0.04%	421
2018 Q1	$1.01M	Sell	16,266 -5,298	-25%	-$379K	0.04%	446
2017 Q4	$1.68M	Sell	21,564 -189	-0.9%	-$14.8K	0.07%	312
2017 Q3	$1.69M	Sell	21,753 -3,101	-12%	-$259K	0.07%	285
2017 Q2	$2.13M	Sell	24,854 -181	-0.7%	-$16.4K	0.1%	233
2017 Q1	$2.21M	Sell	25,035 -7,908	-24%	-$713K	0.11%	203
2016 Q4	$2.88M	Buy	32,943 +1,415	+4%	+$121K	0.15%	162
2016 Q3	$2.82M	Buy	31,528 +7,555	+32%	+$668K	0.15%	159
2016 Q2	$2.11M	Buy	23,973 +1,538	+7%	+$127K	0.12%	201
2016 Q1	$1.76M	Sell	22,435 -183	-0.8%	-$13.7K	0.1%	224
2015 Q4	$1.64M	Buy	22,618 +2,497	+12%	+$184K	0.09%	253
2015 Q3	$1.42M	Buy	+20,121	New	+$1.52M	0.08%	280

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Allied Advisory Services's KHC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Kraft Heinz (KHC) stake by 0.98% in Q3 2020, selling an estimated $13.5K and leaving 41,100 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #415.

First Allied Advisory Services first reported a position in KHC in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.88M in Q4 2016. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

First Allied Advisory Services held 41,100 shares of Kraft Heinz worth $1.23M as of Q3 2020.
First Allied Advisory Services sold 406 Kraft Heinz shares in Q3 2020, an estimated $13.5K.
Kraft Heinz made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #415 holding.
First Allied Advisory Services first reported a position in Kraft Heinz in Q3 2015 and has held it in 21 quarters since.
First Allied Advisory Services's Kraft Heinz position peaked at $2.88M in Q4 2016.
903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.