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Global Financial Private Capital’s Kraft Heinz 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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

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

Global Financial Private Capital sold out of Kraft Heinz (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 Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 14 Kraft Heinz shares in Q1 2020.
  • Global Financial Private Capital first reported a position in Kraft Heinz in Q3 2017 and held it in 9 quarters.
  • Global Financial Private Capital's Kraft Heinz position peaked at $9.53M in Q2 2018.
  • 842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

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