Global Financial Private Capital’s The Kraft Heinz Company KHC Stock Holding History

Global Financial Private Capital’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 Q1	–	Sell	-14	Closed	–	–	409
2019 Q4	$0	Hold	14	–	–	﹤0.01%	413
2019 Q3	$0	Sell	14 -675	-98%	-$19.4K	﹤0.01%	423
2019 Q2	$21K	Buy	+689	New	+$21.7K	﹤0.01%	340
2019 Q1	–	Sell	-63,954	Closed	-$2.75M	–	383
2018 Q4	$2.75M	Sell	63,954 -64,854	-50%	-$3.36M	0.15%	141
2018 Q3	$7.1M	Sell	128,808 -22,905	-15%	-$1.37M	0.26%	93
2018 Q2	$9.53M	Buy	151,713 +142,824	+1,607%	+$8.48M	0.32%	79
2018 Q1	$554K	Sell	8,889 -1,510	-15%	-$108K	0.02%	335
2017 Q4	$809K	Sell	10,399 -767	-7%	-$60.3K	0.03%	289
2017 Q3	$866K	Buy	+11,166	New	+$934K	0.03%	259

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Global Financial Private Capital's KHC Position: Q1 2020 in Review

Global Financial Private Capital sold out of The Kraft Heinz Company (KHC) in Q1 2020, closing a stake of 14 shares.

Global Financial Private Capital first reported a position in KHC in Q3 2017 and held it in 9 quarters. The position peaked at $9.53M in Q2 2018. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Global Financial Private Capital reported no remaining The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 14 The Kraft Heinz Company shares in Q1 2020.
Global Financial Private Capital first reported a position in The Kraft Heinz Company in Q3 2017 and held it in 9 quarters.
Global Financial Private Capital's The Kraft Heinz Company position peaked at $9.53M in Q2 2018.
842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.