Jacobs & Co’s Kraft Heinz KHC Stock Holding History

Jacobs & Co’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	-19,044	Closed	-$591K	–	135
2019 Q2	$591K	Sell	19,044 -9,288	-33%	-$293K	0.1%	98
2019 Q1	$925K	Sell	28,332 -10,311	-27%	-$420K	0.16%	93
2018 Q4	$1.66M	Sell	38,643 -8,376	-18%	-$434K	0.33%	77
2018 Q3	$2.59M	Buy	47,019 +2,777	+6%	+$166K	0.44%	74
2018 Q2	$2.78M	Sell	44,242 -16,270	-27%	-$966K	0.5%	71
2018 Q1	$3.77M	Buy	60,512 +1,744	+3%	+$125K	0.7%	56
2017 Q4	$8.21M	Sell	58,768 -1,624	-3%	-$128K	1.48%	26
2017 Q3	$7.85M	Buy	60,392 +130	+0.2%	+$10.9K	1.48%	27
2017 Q2	$7.97M	Sell	60,262 -688	-1%	-$62.4K	1.57%	21
2017 Q1	$7.59M	Buy	60,950 +16,529	+37%	+$1.49M	1.56%	20
2016 Q4	$3.88M	Buy	44,421 +7,528	+20%	+$644K	0.84%	50
2016 Q3	$3.3M	Buy	36,893 +2,221	+6%	+$197K	0.74%	56
2016 Q2	$3.07M	Buy	34,672 +6,664	+24%	+$548K	0.72%	56
2016 Q1	$2.2M	Buy	28,008 +21,756	+348%	+$1.63M	0.53%	70
2015 Q4	$457K	Buy	+6,252	New	+$461K	0.12%	106

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobs & Co's KHC Position: Q3 2019 in Review

Jacobs & Co sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 19,044 shares — an estimated $591K sold.

Jacobs & Co first reported a position in KHC in Q4 2015 and held it in 15 quarters. The position peaked at $8.21M in Q4 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Jacobs & Co reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Jacobs & Co sold 19,044 Kraft Heinz shares in Q3 2019, an estimated $591K.
Jacobs & Co first reported a position in Kraft Heinz in Q4 2015 and held it in 15 quarters.
Jacobs & Co's Kraft Heinz position peaked at $8.21M in Q4 2017.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.