Formula Growth’s Kraft Heinz KHC Stock Holding History

Formula Growth’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 Q2	–	Sell	-175,000	Closed	-$4.33M	–	152
2020 Q1	$4.33M	Buy	+175,000	New	+$4.8M	0.83%	33

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

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 $1.61T 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Formula Growth's KHC Position: Q2 2020 in Review

Formula Growth sold out of Kraft Heinz (KHC) in Q2 2020, closing a stake of 175,000 shares — an estimated $4.33M sold.

Formula Growth first reported a position in KHC in Q1 2020 and held it in 1 quarter. The position peaked at $4.33M in Q1 2020. 890 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

Formula Growth reported no remaining Kraft Heinz position as of Q2 2020 after selling out during the quarter.
Formula Growth sold 175,000 Kraft Heinz shares in Q2 2020, an estimated $4.33M.
Formula Growth first reported a position in Kraft Heinz in Q1 2020 and held it in 1 quarter.
Formula Growth's Kraft Heinz position peaked at $4.33M in Q1 2020.
890 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.