HighTower Trust’s Kraft Heinz KHC Stock Holding History

HighTower Trust’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 Q2	–	Sell	-20,550	Closed	-$671K	–	126
2019 Q1	$671K	Sell	20,550 -14	-0.1%	-$570	0.09%	76
2018 Q4	$885K	Buy	20,564 +5,500	+37%	+$285K	0.13%	68
2018 Q3	$830K	Buy	+15,064	New	+$900K	0.09%	74

Other funds holding KHC

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

HighTower Trust's KHC Position: Q2 2019 in Review

HighTower Trust sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 20,550 shares — an estimated $671K sold.

HighTower Trust first reported a position in KHC in Q3 2018 and held it in 3 quarters. The position peaked at $885K in Q4 2018. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

HighTower Trust reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
HighTower Trust sold 20,550 Kraft Heinz shares in Q2 2019, an estimated $671K.
HighTower Trust first reported a position in Kraft Heinz in Q3 2018 and held it in 3 quarters.
HighTower Trust's Kraft Heinz position peaked at $885K in Q4 2018.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.