Henshaw Capital’s The Kraft Heinz Company 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 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

AIG

American International Group New York $2.93M AUM 12.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's KHC Position: Q4 2019 in Review

Henshaw Capital sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 37,400 shares — an estimated $1.04M sold.

Henshaw Capital first reported a position in KHC in Q1 2016 and held it in 15 quarters. The position peaked at $9.45M in Q1 2017. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Henshaw Capital reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
Henshaw Capital sold 37,400 The Kraft Heinz Company shares in Q4 2019, an estimated $1.04M.
Henshaw Capital first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 15 quarters.
Henshaw Capital's The Kraft Heinz Company position peaked at $9.45M in Q1 2017.
926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.