Mitsubishi UFJ Securities’s Kraft Heinz KHC Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-1,040	Closed	-$33K	–	44
2019 Q4	$33K	Hold	1,040	–	–	0.18%	53
2019 Q3	$29K	Hold	1,040	–	–	0.14%	58
2019 Q2	$32K	Hold	1,040	–	–	0.11%	181
2019 Q1	$34K	Hold	1,040	–	–	0.19%	104
2018 Q4	$45K	Sell	1,040 -120	-10%	-$6.21K	0.34%	63
2018 Q3	$64K	Hold	1,160	–	–	0.21%	95
2018 Q2	$73K	Hold	1,160	–	–	0.26%	74
2018 Q1	$72K	Hold	1,160	–	–	0.28%	82
2017 Q4	$90K	Sell	1,160 -120	-9%	-$9.43K	0.38%	65
2017 Q3	$99K	Hold	1,280	–	–	0.47%	53
2017 Q2	$110K	Buy	1,280 +950	+288%	+$86.1K	0.59%	47
2017 Q1	$30K	Sell	330 -140	-30%	-$12.6K	0.16%	113
2016 Q4	$41K	Sell	470 -1,970	-81%	-$169K	0.23%	86
2016 Q3	$218K	Buy	2,440 +850	+53%	+$75.2K	1.14%	18
2016 Q2	$141K	Buy	1,590 +380	+31%	+$31.3K	0.25%	58
2016 Q1	$95K	Buy	1,210 +990	+450%	+$74.1K	0.13%	76
2015 Q4	$16K	Buy	+220	New	+$16.2K	0.02%	175

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 $3.37T AUM 44.26% 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

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

AIG

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

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

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Securities's KHC Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 1,040 shares — an estimated $33K sold.

Mitsubishi UFJ Securities first reported a position in KHC in Q4 2015 and held it in 17 quarters. The position peaked at $218K in Q3 2016. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,040 Kraft Heinz shares in Q1 2020, an estimated $33K.
Mitsubishi UFJ Securities first reported a position in Kraft Heinz in Q4 2015 and held it in 17 quarters.
Mitsubishi UFJ Securities's Kraft Heinz position peaked at $218K in Q3 2016.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.