Flossbach Von Storch’s Kraft Heinz KHC Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-248,005	Closed	-$7.97M	–	108
2019 Q4	$7.97M	Sell	248,005 -108,000	-30%	-$3.27M	0.05%	68
2019 Q3	$9.95M	Buy	356,005 +104,150	+41%	+$3M	0.08%	56
2019 Q2	$7.82M	Buy	251,855 +146,900	+140%	+$4.63M	0.07%	61
2019 Q1	$3.43M	Buy	+104,955	New	+$4.28M	0.03%	80

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch's KHC Position: Q1 2020 in Review

Flossbach Von Storch sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 248,005 shares — an estimated $7.97M sold.

Flossbach Von Storch first reported a position in KHC in Q1 2019 and held it in 4 quarters. The position peaked at $9.95M in Q3 2019. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Flossbach Von Storch reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Flossbach Von Storch sold 248,005 Kraft Heinz shares in Q1 2020, an estimated $7.97M.
Flossbach Von Storch first reported a position in Kraft Heinz in Q1 2019 and held it in 4 quarters.
Flossbach Von Storch's Kraft Heinz position peaked at $9.95M in Q3 2019.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.