Keating Investment Counselors’s Kraft Heinz KHC Stock Holding History

Keating Investment Counselors’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	-5,014	Closed	-$216K	–	66
2018 Q4	$216K	Sell	5,014 -701	-12%	-$36.3K	0.11%	63
2018 Q3	$315K	Hold	5,715	–	–	0.14%	58
2018 Q2	$359K	Sell	5,715 -166	-3%	-$9.85K	0.17%	55
2018 Q1	$366K	Sell	5,881 -34	-0.6%	-$2.44K	0.17%	55
2017 Q4	$460K	Hold	5,915	–	–	0.2%	54
2017 Q3	$459K	Hold	5,915	–	–	0.2%	54
2017 Q2	$507K	Hold	5,915	–	–	0.22%	51
2017 Q1	$537K	Buy	5,915 +36	+0.6%	+$3.25K	0.24%	48
2016 Q4	$513K	Buy	5,879 +66	+1%	+$5.65K	0.24%	49
2016 Q3	$520K	Hold	5,813	–	–	0.25%	47
2016 Q2	$514K	Sell	5,813 -382	-6%	-$31.4K	0.25%	47
2016 Q1	$487K	Buy	6,195 +999	+19%	+$74.8K	0.24%	50
2015 Q4	$378K	Hold	5,196	–	–	0.19%	50
2015 Q3	$367K	Buy	+5,196	New	+$392K	0.2%	52

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

Keating Investment Counselors's KHC Position: Q1 2019 in Review

Keating Investment Counselors sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 5,014 shares — an estimated $216K sold.

Keating Investment Counselors first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $537K in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Keating Investment Counselors reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Keating Investment Counselors sold 5,014 Kraft Heinz shares in Q1 2019, an estimated $216K.
Keating Investment Counselors first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Keating Investment Counselors's Kraft Heinz position peaked at $537K in Q1 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Keating Investment Counselors's 13F filing for Q1 2019, filed 22 Apr 2019.