Inverness Counsel’s Kraft Heinz KHC Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-7,992	Closed	-$344K	–	122
2018 Q4	$344K	Sell	7,992 -625	-7%	-$32.4K	0.02%	94
2018 Q3	$475K	Sell	8,617 -2,346	-21%	-$140K	0.03%	95
2018 Q2	$689K	Sell	10,963 -19,496	-64%	-$1.16M	0.04%	87
2018 Q1	$1.9M	Sell	30,459 -478,805	-94%	-$34.3M	0.11%	71
2017 Q4	$39.6M	Buy	509,264 +152,599	+43%	+$12M	2.49%	8
2017 Q3	$27.7M	Sell	356,665 -81,894	-19%	-$6.85M	1.95%	17
2017 Q2	$37.6M	Buy	438,559 +55,806	+15%	+$5.06M	2.61%	6
2017 Q1	$35.2M	Sell	382,753 -2,765	-0.7%	-$249K	2.45%	8
2016 Q4	$34.1M	Buy	385,518 +4,256	+1%	+$364K	2.58%	7
2016 Q3	$34.1M	Sell	381,262 -10,848	-3%	-$960K	2.68%	10
2016 Q2	$34.7M	Sell	392,110 -19,874	-5%	-$1.63M	2.7%	6
2016 Q1	$32.4M	Buy	411,984 +1,730	+0.4%	+$129K	2.51%	12
2015 Q4	$29.9M	Buy	410,254 +22,653	+6%	+$1.67M	2.26%	15
2015 Q3	$27.4M	Buy	+387,601	New	+$29.3M	2.31%	12

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Inverness Counsel's KHC Position: Q1 2019 in Review

Inverness Counsel sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 7,992 shares — an estimated $344K sold.

Inverness Counsel first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $39.6M in Q4 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Inverness Counsel reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Inverness Counsel sold 7,992 Kraft Heinz shares in Q1 2019, an estimated $344K.
Inverness Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Inverness Counsel's Kraft Heinz position peaked at $39.6M in Q4 2017.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.