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IQ EQ Fund Management’s The Kraft Heinz Company KHC Stock Holding History

IQ EQ Fund 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
Q3 		– Sell
-32,000
Closed -$993K – 158
2019
Q2 		$993K Buy
+32,000
New +$1.01M 0.32% 85
2018
Q4 		$766K Hold
17,800
– – 0.28% 90
2018
Q3 		$1.02M Buy
17,800
+1,800
+11% +$108K 0.28% 86
2018
Q2 		$1M Buy
+16,000
New +$950K 0.27% 81

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IQ EQ Fund Management's KHC Position: Q3 2019 in Review

IQ EQ Fund Management sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 32,000 shares — an estimated $993K sold.

IQ EQ Fund Management first reported a position in KHC in Q2 2018 and held it in 4 quarters. The position peaked at $1.02M in Q3 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • IQ EQ Fund Management reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
  • IQ EQ Fund Management sold 32,000 The Kraft Heinz Company shares in Q3 2019, an estimated $993K.
  • IQ EQ Fund Management first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 4 quarters.
  • IQ EQ Fund Management's The Kraft Heinz Company position peaked at $1.02M in Q3 2018.
  • 846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.