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Joseph R. Weiss LLC’s Kraft Heinz KHC Stock Holding History

Joseph R. Weiss LLC’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 		$3.62M Buy
+130,000
New +$3.74M 11.72% 3
2019
Q1 		$3.43M Buy
+105,000
New +$4.28M 5.25% 5
2018
Q3 		– Sell
-200,000
Closed -$12M – 12
2018
Q2 		$12.6M Buy
+200,000
New +$11.9M 12.57% 5

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Joseph R. Weiss LLC's KHC Position: Q3 2019 in Review

Joseph R. Weiss LLC opened a new position in Kraft Heinz (KHC) in Q3 2019: 130,000 shares worth $3.62M. The stake represents 11.72% of the portfolio and ranks #3 among its holdings. This is a return to the name: Joseph R. Weiss LLC previously reported a position in KHC as recently as Q1 2019.

Joseph R. Weiss LLC first reported a position in KHC in Q2 2018 and has held it in 3 quarters since. The position peaked at $12.6M in Q2 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Joseph R. Weiss LLC held 130,000 shares of Kraft Heinz worth $3.62M as of Q3 2019.
  • Kraft Heinz was a new Joseph R. Weiss LLC position in Q3 2019.
  • Kraft Heinz made up 11.72% of Joseph R. Weiss LLC's portfolio in Q3 2019, its #3 holding.
  • Joseph R. Weiss LLC first reported a position in Kraft Heinz in Q2 2018 and has held it in 3 quarters since.
  • Joseph R. Weiss LLC's Kraft Heinz position peaked at $12.6M in Q2 2018.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Joseph R. Weiss LLC's 13F filing for Q3 2019, filed 13 Nov 2019.