Glen Harbor Capital Management’s Kraft Heinz KHC Stock Holding History

Glen Harbor Capital 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 Q3	$2.82M	Sell	101,048 -2,584	-2%	-$74.3K	0.06%	272
2019 Q2	$3.22M	Buy	103,632 +59,228	+133%	+$1.87M	0.07%	254
2019 Q1	$1.45M	Sell	44,404 -14,314	-24%	-$583K	0.03%	381
2018 Q4	$2.53M	Buy	58,718 +13,192	+29%	+$683K	0.06%	268
2018 Q3	$2.51M	Sell	45,526 -109,004	-71%	-$6.51M	0.05%	297
2018 Q2	$9.71M	Buy	154,530 +8,466	+6%	+$502K	0.21%	108
2018 Q1	$9.1M	Sell	146,064 -12,648	-8%	-$906K	0.21%	110
2017 Q4	$12.3M	Sell	158,712 -4,454	-3%	-$350K	0.28%	82
2017 Q3	$12.7M	Buy	163,166 +2,516	+2%	+$210K	0.3%	72
2017 Q2	$13.8M	Buy	160,650 +76,976	+92%	+$6.98M	0.34%	63
2017 Q1	$7.6M	Sell	83,674 -6,256	-7%	-$564K	0.19%	99
2016 Q4	$7.85M	Buy	+89,930	New	+$7.69M	0.21%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's KHC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Kraft Heinz (KHC) stake by 2.5% in Q3 2019, selling an estimated $74.3K and leaving 101,048 shares worth $2.82M. The position accounts for 0.06% of the portfolio, ranked #272.

Glen Harbor Capital Management first reported a position in KHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.8M in Q2 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Glen Harbor Capital Management held 101,048 shares of Kraft Heinz worth $2.82M as of Q3 2019.
Glen Harbor Capital Management sold 2,584 Kraft Heinz shares in Q3 2019, an estimated $74.3K.
Kraft Heinz made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #272 holding.
Glen Harbor Capital Management first reported a position in Kraft Heinz in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kraft Heinz position peaked at $13.8M in Q2 2017.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.