Loeb Partners Corp’s The Kraft Heinz Company 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	$9.6M	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 $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Norges Bank Oslo, Norway $1T AUM

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

Loeb Partners Corp sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 900 The Kraft Heinz Company shares in Q2 2019, an estimated $30K.
Loeb Partners Corp first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 9 quarters.
Loeb Partners Corp's The Kraft Heinz Company position peaked at $10.7M in Q2 2016.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

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