Henshaw Capital’s Kraft Heinz KHC Stock Holding History

Henshaw 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
2019 Q4	–	Sell	-37,400	Closed	-$1.04M	–	290
2019 Q3	$1.04M	Hold	37,400	–	–	0.09%	88
2019 Q2	$1.16M	Sell	37,400 -66,923	-64%	-$2.11M	0.1%	83
2019 Q1	$3.41M	Hold	104,323	–	–	0.3%	49
2018 Q4	$4.49M	Hold	104,323	–	–	0.44%	48
2018 Q3	$5.75M	Hold	104,323	–	–	0.48%	46
2018 Q2	$6.55M	Hold	104,323	–	–	0.59%	45
2018 Q1	$6.5M	Hold	104,323	–	–	0.61%	45
2017 Q4	$8.11M	Hold	104,323	–	–	0.77%	41
2017 Q3	$8.09M	Buy	104,323 +257	+0.2%	+$21.5K	0.83%	41
2017 Q2	$8.91M	Hold	104,066	–	–	0.93%	40
2017 Q1	$9.45M	Hold	104,066	–	–	1.03%	38
2016 Q4	$9.09M	Hold	104,066	–	–	1.07%	37
2016 Q3	$9.31M	Hold	104,066	–	–	1.15%	39
2016 Q2	$9.21M	Hold	104,066	–	–	1.2%	35
2016 Q1	$8.18M	Buy	+104,066	New	+$7.79M	1.09%	37

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return