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Highstreet Asset Management’s The Kraft Heinz Company 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 $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
AIG
American International Group New York $2.93M AUM 12.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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