Lourd Capital’s The Kraft Heinz Company KHC Stock Holding History

Lourd Capital’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	-9,428	Closed	-$406K	–	211
2018 Q4	$406K	Sell	9,428 -143	-1%	-$7.41K	0.03%	145
2018 Q3	$527K	Buy	+9,571	New	+$572K	0.03%	124
2018 Q1	–	Sell	-9,845	Closed	-$766K	–	222
2017 Q4	$766K	Buy	+9,845	New	+$773K	0.05%	94
2016 Q3	–	Sell	-3,347	Closed	-$296K	–	97
2016 Q2	$296K	Sell	3,347 -11	-0.3%	-$905	0.08%	84
2016 Q1	$264K	Sell	3,358 -164	-5%	-$12.3K	0.03%	95
2015 Q4	$256K	Buy	+3,522	New	+$260K	0.03%	101

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 $3.38T AUM 44.17% 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

Lourd Capital's KHC Position: Q1 2019 in Review

Lourd Capital sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 9,428 shares — an estimated $406K sold.

Lourd Capital first reported a position in KHC in Q4 2015 and held it in 6 quarters. The position peaked at $766K in Q4 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Lourd Capital reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 9,428 The Kraft Heinz Company shares in Q1 2019, an estimated $406K.
Lourd Capital first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 6 quarters.
Lourd Capital's The Kraft Heinz Company position peaked at $766K in Q4 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.