Glen Harbor Capital Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Glen Harbor Capital Management reduced its The Kraft Heinz Company (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 The Kraft Heinz Company worth $2.82M as of Q3 2019.
Glen Harbor Capital Management sold 2,584 The Kraft Heinz Company shares in Q3 2019, an estimated $74.3K.
The Kraft Heinz Company 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 The Kraft Heinz Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Kraft Heinz Company position peaked at $13.8M in Q2 2017.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

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