Keating Investment Counselors’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Keating Investment Counselors sold out of The Kraft Heinz Company (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. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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