Hilton Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Hilton Capital 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	–	Sell	-1,000	Closed	-$28K	–	214
2019 Q3	$28K	Hold	1,000	–	–	﹤0.01%	232
2019 Q2	$31K	Hold	1,000	–	–	﹤0.01%	254
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	257
2018 Q4	$43K	Hold	1,000	–	–	0.01%	189
2018 Q3	$55K	Hold	1,000	–	–	0.01%	184
2018 Q2	$63K	Buy	+1,000	New	+$59.3K	0.01%	193

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 $3.37T AUM 44.26% 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

Hilton Capital Management's KHC Position: Q4 2019 in Review

Hilton Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 1,000 shares — an estimated $28K sold.

Hilton Capital Management first reported a position in KHC in Q2 2018 and held it in 6 quarters. The position peaked at $63K in Q2 2018. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Hilton Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,000 The Kraft Heinz Company shares in Q4 2019, an estimated $28K.
Hilton Capital Management first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's The Kraft Heinz Company position peaked at $63K in Q2 2018.
926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.