Loeb Partners Corp’s Kraft Heinz KHC Stock Holding History

Loeb Partners Corp’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	-900	Closed	-$30K	–	67
2019 Q1	$30K	Sell	900 -2,134	-70%	-$87K	0.62%	43
2018 Q4	$129K	Buy	+3,034	New	+$157K	0.06%	137
2018 Q1	–	Sell	-3,100	Closed	-$242K	–	136
2017 Q4	$242K	Hold	3,100	–	–	0.07%	141
2017 Q3	$240K	Hold	3,100	–	–	0.07%	147
2017 Q2	$265K	Buy	+3,100	New	+$281K	0.08%	146
2017 Q1	–	Sell	-17,900	Closed	-$1.56M	–	167
2016 Q4	$1.56M	Buy	+17,900	New	+$1.53M	0.53%	46
2016 Q3	–	Sell	-121,350	Closed	-$10.7M	–	163
2016 Q2	$10.7M	Sell	121,350 -700	-0.6%	-$57.6K	3.53%	2
2016 Q1	$9.59M	Buy	122,050 +5,000	+4%	+$374K	3.42%	2
2015 Q4	$8.52M	Buy	+117,050	New	+$8.64M	2.73%	4

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

Loeb Partners Corp's KHC Position: Q2 2019 in Review

Loeb Partners Corp sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 900 shares — an estimated $30K sold.

Loeb Partners Corp first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $10.7M in Q2 2016. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Loeb Partners Corp reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 900 Kraft Heinz shares in Q2 2019, an estimated $30K.
Loeb Partners Corp first reported a position in Kraft Heinz in Q4 2015 and held it in 9 quarters.
Loeb Partners Corp's Kraft Heinz position peaked at $10.7M in Q2 2016.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.