KWMG LLC’s Kraft Heinz KHC Stock Holding History

KWMG 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 Q2	–	Sell	-227	Closed	-$7K	–	290
2019 Q1	$7K	Hold	227	–	–	﹤0.01%	311
2018 Q4	$10K	Sell	227 -53	-19%	-$2.75K	﹤0.01%	293
2018 Q3	$15K	Hold	280	–	–	﹤0.01%	249
2018 Q2	$18K	Sell	280 -17,340	-98%	-$1.03M	﹤0.01%	231
2018 Q1	$1.1M	Sell	17,620 -2,144	-11%	-$154K	0.32%	81
2017 Q4	$1.54M	Buy	19,764 +1,217	+7%	+$95.6K	0.46%	71
2017 Q3	$1.44M	Buy	18,547 +1,391	+8%	+$116K	0.47%	76
2017 Q2	$1.47M	Buy	17,156 +14,278	+496%	+$1.29M	0.52%	74
2017 Q1	$261K	Buy	+2,878	New	+$259K	0.1%	102

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

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

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

Franklin Resources San Mateo, California $408B 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

Norges Bank Oslo, Norway $935B AUM

KWMG LLC's KHC Position: Q2 2019 in Review

KWMG LLC sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 227 shares — an estimated $7K sold.

KWMG LLC first reported a position in KHC in Q1 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

KWMG LLC reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 227 Kraft Heinz shares in Q2 2019, an estimated $7K.
KWMG LLC first reported a position in Kraft Heinz in Q1 2017 and held it in 9 quarters.
KWMG LLC's Kraft Heinz position peaked at $1.54M in Q4 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.