Joel Isaacson & Co’s Kraft Heinz KHC Stock Holding History

Joel Isaacson & 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 Q1	–	Sell	-4,879	Closed	-$223K	–	228
2018 Q4	$223K	Buy	4,879 +39	+0.8%	+$2.02K	0.04%	205
2018 Q3	$267K	Buy	4,840 +511	+12%	+$30.5K	0.04%	166
2018 Q2	$272K	Hold	4,329	–	–	0.05%	164
2018 Q1	$270K	Buy	4,329 +500	+13%	+$35.8K	0.05%	161
2017 Q4	$298K	Hold	3,829	–	–	0.05%	150
2017 Q3	$297K	Hold	3,829	–	–	0.05%	150
2017 Q2	$328K	Hold	3,829	–	–	0.06%	134
2017 Q1	$348K	Hold	3,829	–	–	0.07%	124
2016 Q4	$334K	Buy	3,829 +500	+15%	+$42.8K	0.07%	115
2016 Q3	$298K	Sell	3,329 -16	-0.5%	-$1.42K	0.06%	135
2016 Q2	$296K	Hold	3,345	–	–	0.06%	138
2016 Q1	$263K	Hold	3,345	–	–	0.06%	148
2015 Q4	$243K	Sell	3,345 -444	-12%	-$32.8K	0.06%	141
2015 Q3	$267K	Buy	+3,789	New	+$286K	0.07%	123

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Joel Isaacson & Co's KHC Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 4,879 shares — an estimated $223K sold.

Joel Isaacson & Co first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $348K in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Joel Isaacson & Co reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Joel Isaacson & Co sold 4,879 Kraft Heinz shares in Q1 2019, an estimated $223K.
Joel Isaacson & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Joel Isaacson & Co's Kraft Heinz position peaked at $348K in Q1 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.