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Guardian Life Insurance’s The Kraft Heinz Company KHC Stock Holding History

Guardian Life Insurance’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
-1,834
Closed -$59K – 258
2019
Q4 		$59K Buy
1,834
+13
+0.7% +$394 0.01% 293
2019
Q3 		$51K Buy
1,821
+28
+2% +$806 0.01% 317
2019
Q2 		$56K Hold
1,793
– – 0.01% 300
2019
Q1 		$59K Buy
1,793
+32
+2% +$1.3K 0.01% 272
2018
Q4 		$76K Buy
1,761
+7
+0.4% +$363 0.01% 199
2018
Q3 		$97K Buy
1,754
+107
+6% +$6.39K 0.02% 187
2018
Q2 		$103K Buy
1,647
+273
+20% +$16.2K 0.02% 163
2018
Q1 		$86K Sell
1,374
-559
-29% -$40K 0.02% 167
2017
Q4 		$150K Buy
1,933
+584
+43% +$45.9K 0.03% 140
2017
Q3 		$105K Hold
1,349
– – 0.02% 134
2017
Q2 		$116K Sell
1,349
-952
-41% -$86.3K 0.02% 113
2017
Q1 		$209K Buy
2,301
+16
+0.7% +$1.44K 0.03% 111
2016
Q4 		$200K Buy
2,285
+56
+3% +$4.79K 0.03% 120
2016
Q3 		$200K Hold
2,229
– – 0.02% 144
2016
Q2 		$197K Buy
2,229
+29
+1% +$2.39K 0.02% 166
2016
Q1 		$173K Sell
2,200
-621
-22% -$46.5K 0.02% 171
2015
Q4 		$205K Sell
2,821
-654
-19% -$48.2K 0.02% 170
2015
Q3 		$245K Buy
+3,475
New +$262K 0.02% 170

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Life Insurance's KHC Position: Q1 2020 in Review

Guardian Life Insurance sold out of The Kraft Heinz Company (KHC) in Q1 2020, closing a stake of 1,834 shares — an estimated $59K sold.

Guardian Life Insurance first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $245K in Q3 2015. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Guardian Life Insurance reported no remaining The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,834 The Kraft Heinz Company shares in Q1 2020, an estimated $59K.
  • Guardian Life Insurance first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 18 quarters.
  • Guardian Life Insurance's The Kraft Heinz Company position peaked at $245K in Q3 2015.
  • 842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.