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Frontier Investment Management’s Kraft Heinz KHC Stock Holding History

Frontier Investment 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
2020
Q2 		$7.03M Sell
220,390
-14,774
-6% -$444K 0.43% 50
2020
Q1 		$5.82M Sell
235,164
-97,515
-29% -$2.67M 0.44% 49
2019
Q4 		$10.7M Sell
332,679
-64,476
-16% -$1.95M 0.62% 46
2019
Q3 		$11.1M Buy
397,155
+27,929
+8% +$804K 0.7% 46
2019
Q2 		$11.5M Buy
369,226
+62,076
+20% +$1.96M 0.77% 43
2019
Q1 		$10M Buy
307,150
+116,151
+61% +$4.73M 0.62% 49
2018
Q4 		$8.22M Sell
190,999
-1,367
-0.7% -$70.8K 0.61% 52
2018
Q3 		$10.6M Buy
192,366
+1,685
+0.9% +$101K 0.75% 40
2018
Q2 		$12M Buy
+190,681
New +$11.3M 0.92% 33
2017
Q1 		– Sell
-31,475
Closed -$2.73M – 207
2016
Q4 		$2.73M Buy
31,475
+21
+0.1% +$1.8K 0.26% 79
2016
Q3 		$28.2M Sell
31,454
-237
-0.7% -$21K 0.25% 73
2016
Q2 		$2.8M Sell
31,691
-877
-3% -$72.1K 0.35% 73
2016
Q1 		$2.54M Sell
32,568
-1,288
-4% -$96.4K 0.34% 69
2015
Q4 		$2.46M Buy
33,856
+1,183
+4% +$87.3K 0.38% 61
2015
Q3 		$2.3M Buy
+32,673
New +$2.47M 0.38% 64

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Frontier Investment Management's KHC Position: Q2 2020 in Review

Frontier Investment Management reduced its Kraft Heinz (KHC) stake by 6.3% in Q2 2020, selling an estimated $444K and leaving 220,390 shares worth $7.03M. The position accounts for 0.43% of the portfolio, ranked #50.

Frontier Investment Management first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $28.2M in Q3 2016. 890 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Frontier Investment Management held 220,390 shares of Kraft Heinz worth $7.03M as of Q2 2020.
  • Frontier Investment Management sold 14,774 Kraft Heinz shares in Q2 2020, an estimated $444K.
  • Kraft Heinz made up 0.43% of Frontier Investment Management's portfolio in Q2 2020, its #50 holding.
  • Frontier Investment Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
  • Frontier Investment Management's Kraft Heinz position peaked at $28.2M in Q3 2016.
  • 890 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.