Harvey Investment Company’s The Kraft Heinz Company KHC Stock Holding History

Harvey Investment Company’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	–	Sell	-17,842	Closed	-$554K	–	89
2019 Q2	$554K	Sell	17,842 -2,331	-12%	-$73.5K	0.09%	64
2019 Q1	$659K	Sell	20,173 -5,217	-21%	-$213K	0.11%	59
2018 Q4	$1.09M	Sell	25,390 -462	-2%	-$23.9K	0.21%	53
2018 Q3	$1.43M	Sell	25,852 -2,732	-10%	-$163K	0.25%	51
2018 Q2	$1.8M	Sell	28,584 -37	-0.1%	-$2.2K	0.33%	47
2018 Q1	$1.78M	Sell	28,621 -275	-1%	-$19.7K	0.33%	45
2017 Q4	$2.25M	Sell	28,896 -69	-0.2%	-$5.42K	0.41%	43
2017 Q3	$2.25M	Hold	28,965	–	–	0.44%	40
2017 Q2	$2.48M	Sell	28,965 -366	-1%	-$33.2K	0.5%	39
2017 Q1	$2.66M	Sell	29,331 -398	-1%	-$35.9K	0.55%	38
2016 Q4	$2.6M	Sell	29,729 -444	-1%	-$38K	0.55%	41
2016 Q3	$2.7M	Buy	30,173 +716	+2%	+$63.4K	0.57%	39
2016 Q2	$2.61M	Hold	29,457	–	–	0.57%	40
2016 Q1	$2.31M	Sell	29,457 -499	-2%	-$37.3K	0.51%	41
2015 Q4	$2.18M	Sell	29,956 -1,050	-3%	-$77.5K	0.5%	41
2015 Q3	$2.19M	Buy	+31,006	New	+$2.34M	0.53%	41

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

Harvey Investment Company's KHC Position: Q3 2019 in Review

Harvey Investment Company sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 17,842 shares — an estimated $554K sold.

Harvey Investment Company first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $2.7M in Q3 2016. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Harvey Investment Company reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
Harvey Investment Company sold 17,842 The Kraft Heinz Company shares in Q3 2019, an estimated $554K.
Harvey Investment Company first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 16 quarters.
Harvey Investment Company's The Kraft Heinz Company position peaked at $2.7M in Q3 2016.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on Harvey Investment Company's 13F filing for Q3 2019, filed 21 Oct 2019.