Isthmus Partners’s Kraft Heinz KHC Stock Holding History

Isthmus Partners’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	-98,371	Closed	-$6.76M	–	173
2019 Q1	$6.76M	Buy	+98,371	New	+$4.01M	1.65%	31
2018 Q4	–	Sell	-115	Closed	-$6K	–	215
2018 Q3	$6K	Hold	115	–	–	﹤0.01%	261
2018 Q2	$7K	Hold	115	–	–	﹤0.01%	242
2018 Q1	$7K	Hold	115	–	–	﹤0.01%	241
2017 Q4	$9K	Hold	115	–	–	﹤0.01%	239
2017 Q3	$9K	Hold	115	–	–	﹤0.01%	246
2017 Q2	$10K	Sell	115 -57	-33%	-$5.17K	﹤0.01%	251
2017 Q1	$16K	Hold	172	–	–	﹤0.01%	232
2016 Q4	$15K	Buy	172 +57	+50%	+$4.88K	﹤0.01%	234
2016 Q3	$10K	Buy	+115	New	+$10.2K	﹤0.01%	246

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

Isthmus Partners's KHC Position: Q2 2019 in Review

Isthmus Partners sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 98,371 shares — an estimated $6.76M sold.

Isthmus Partners first reported a position in KHC in Q3 2016 and held it in 10 quarters. The position peaked at $6.76M in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Isthmus Partners reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 98,371 Kraft Heinz shares in Q2 2019, an estimated $6.76M.
Isthmus Partners first reported a position in Kraft Heinz in Q3 2016 and held it in 10 quarters.
Isthmus Partners's Kraft Heinz position peaked at $6.76M in Q1 2019.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.