Formidable Asset Management’s Kraft Heinz KHC Stock Holding History

Formidable Asset Management’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	-17,030	Closed	-$1.54M	–	289
2019 Q1	$1.54M	Buy	+17,030	New	+$694K	0.6%	36
2017 Q4	–	Sell	-3,073	Closed	-$238K	–	165
2017 Q3	$238K	Sell	3,073 -258	-8%	-$21.6K	0.1%	171
2017 Q2	$285K	Hold	3,331	–	–	0.14%	125
2017 Q1	$298K	Sell	3,331 -100	-3%	-$9.01K	0.13%	145
2016 Q4	$300K	Hold	3,431	–	–	0.15%	134
2016 Q3	$307K	Buy	3,431 +272	+9%	+$24.1K	0.15%	130
2016 Q2	$279K	Buy	3,159 +766	+32%	+$63K	0.16%	129
2016 Q1	$188K	Sell	2,393 -651	-21%	-$48.7K	0.13%	122
2015 Q4	$223K	Sell	3,044 -98	-3%	-$7.23K	0.15%	125
2015 Q3	$221K	Buy	+3,142	New	+$237K	0.15%	133

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

Formidable Asset Management's KHC Position: Q2 2019 in Review

Formidable Asset Management sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 17,030 shares — an estimated $1.54M sold.

Formidable Asset Management first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $1.54M in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Formidable Asset Management reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 17,030 Kraft Heinz shares in Q2 2019, an estimated $1.54M.
Formidable Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Formidable Asset Management's Kraft Heinz position peaked at $1.54M in Q1 2019.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.