Griffin Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Griffin Asset 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
2020 Q1	–	Sell	-6,644	Closed	-$213K	–	214
2019 Q4	$213K	Sell	6,644 -3,795	-36%	-$115K	0.03%	209
2019 Q3	$292K	Sell	10,439 -500	-5%	-$14.4K	0.05%	186
2019 Q2	$340K	Buy	10,939 +4,681	+75%	+$148K	0.04%	201
2019 Q1	$204K	Sell	6,258 -7,421	-54%	-$302K	0.03%	230
2018 Q4	$589K	Sell	13,679 -5,755	-30%	-$298K	0.1%	156
2018 Q3	$1.07M	Buy	19,434 +11,208	+136%	+$670K	0.16%	132
2018 Q2	$517K	Sell	8,226 -44	-0.5%	-$2.61K	0.09%	158
2018 Q1	$515K	Buy	8,270 +93	+1%	+$6.66K	0.09%	158
2017 Q4	$636K	Sell	8,177 -1,679	-17%	-$132K	0.11%	151
2017 Q3	$764K	Buy	9,856 +950	+11%	+$79.5K	0.14%	140
2017 Q2	$763K	Buy	+8,906	New	+$808K	0.2%	86
2015 Q4	$684K	Hold	9,406	–	–	0.29%	59
2015 Q3	$664K	Buy	+9,406	New	+$710K	0.28%	64

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

Griffin Asset Management's KHC Position: Q1 2020 in Review

Griffin Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2020, closing a stake of 6,644 shares — an estimated $213K sold.

Griffin Asset Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $1.07M in Q3 2018. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Griffin Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 6,644 The Kraft Heinz Company shares in Q1 2020, an estimated $213K.
Griffin Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
Griffin Asset Management's The Kraft Heinz Company position peaked at $1.07M in Q3 2018.
842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.