InterOcean Capital’s Kraft Heinz KHC Stock Holding History

InterOcean 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 Q2	–	Sell	-12,661	Closed	-$413K	–	182
2019 Q1	$413K	Sell	12,661 -896	-7%	-$36.5K	0.04%	128
2018 Q4	$583K	Buy	13,557 +567	+4%	+$29.4K	0.06%	122
2018 Q3	$716K	Buy	12,990 +1,350	+12%	+$80.7K	0.07%	118
2018 Q2	$731K	Buy	11,640 +8,350	+254%	+$496K	0.09%	110
2018 Q1	$205K	Sell	3,290 -40	-1%	-$2.86K	0.03%	172
2017 Q4	$259K	Sell	3,330 -136	-4%	-$10.7K	0.03%	144
2017 Q3	$269K	Hold	3,466	–	–	0.04%	134
2017 Q2	$297K	Sell	3,466 -116	-3%	-$10.5K	0.05%	123
2017 Q1	$325K	Sell	3,582 -83	-2%	-$7.48K	0.06%	111
2016 Q4	$320K	Buy	3,665 +132	+4%	+$11.3K	0.07%	113
2016 Q3	$316K	Sell	3,533 -67	-2%	-$5.93K	0.07%	113
2016 Q2	$319K	Sell	3,600 -1,790	-33%	-$147K	0.08%	103
2016 Q1	$423K	Buy	5,390 +90	+2%	+$6.74K	0.11%	85
2015 Q4	$386K	Buy	5,300 +2,219	+72%	+$164K	0.12%	88
2015 Q3	$217K	Buy	+3,081	New	+$233K	0.08%	129

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

InterOcean Capital's KHC Position: Q2 2019 in Review

InterOcean Capital sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 12,661 shares — an estimated $413K sold.

InterOcean Capital first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $731K in Q2 2018. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

InterOcean Capital reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
InterOcean Capital sold 12,661 Kraft Heinz shares in Q2 2019, an estimated $413K.
InterOcean Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
InterOcean Capital's Kraft Heinz position peaked at $731K in Q2 2018.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.