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Gamble Jones Investment Counsel’s Kraft Heinz KHC Stock Holding History

Gamble Jones Investment Counsel’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
Q1 		– Sell
-11,520
Closed -$496K – 212
2018
Q4 		$496K Sell
11,520
-304
-3% -$15.7K 0.05% 154
2018
Q3 		$652K Buy
11,824
+304
+3% +$18.2K 0.06% 145
2018
Q2 		$724K Sell
11,520
-300
-3% -$17.8K 0.07% 139
2018
Q1 		$736K Sell
11,820
-347
-3% -$24.8K 0.07% 138
2017
Q4 		$946K Hold
12,167
– – 0.09% 127
2017
Q3 		$944K Sell
12,167
-63
-0.5% -$5.27K 0.1% 123
2017
Q2 		$1.05M Sell
12,230
-1,031
-8% -$93.5K 0.11% 121
2017
Q1 		$1.2M Sell
13,261
-18
-0.1% -$1.62K 0.13% 115
2016
Q4 		$1.16M Sell
13,279
-72
-0.5% -$6.16K 0.13% 114
2016
Q3 		$1.2M Sell
13,351
-598
-4% -$52.9K 0.13% 112
2016
Q2 		$1.23M Sell
13,949
-177
-1% -$14.6K 0.13% 108
2016
Q1 		$1.11M Sell
14,126
-483
-3% -$36.1K 0.12% 111
2015
Q4 		$1.06M Sell
14,609
-820
-5% -$60.5K 0.12% 115
2015
Q3 		$1.09M Buy
+15,429
New +$1.16M 0.13% 112

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gamble Jones Investment Counsel's KHC Position: Q1 2019 in Review

Gamble Jones Investment Counsel sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 11,520 shares — an estimated $496K sold.

Gamble Jones Investment Counsel first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $1.23M in Q2 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Gamble Jones Investment Counsel reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 11,520 Kraft Heinz shares in Q1 2019, an estimated $496K.
  • Gamble Jones Investment Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Gamble Jones Investment Counsel's Kraft Heinz position peaked at $1.23M in Q2 2016.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.