HAM
KHC icon

Highstreet Asset Management’s Kraft Heinz KHC Stock Holding History

Highstreet 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
2019
Q4 		$416K Sell
12,936
-426
-3% -$12.9K 0.02% 258
2019
Q3 		$373K Buy
+13,362
New +$384K 0.02% 222

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AIG
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Highstreet Asset Management's KHC Position: Q4 2019 in Review

Highstreet Asset Management reduced its Kraft Heinz (KHC) stake by 3.2% in Q4 2019, selling an estimated $12.9K and leaving 12,936 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #258.

Highstreet Asset Management first reported a position in KHC in Q3 2019 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Highstreet Asset Management held 12,936 shares of Kraft Heinz worth $416K as of Q4 2019.
  • Highstreet Asset Management sold 426 Kraft Heinz shares in Q4 2019, an estimated $12.9K.
  • Kraft Heinz made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #258 holding.
  • Highstreet Asset Management first reported a position in Kraft Heinz in Q3 2019 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.