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Naples Global Advisors’s Kraft Heinz KHC Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-15,031
Closed -$467K – 315
2019
Q2 		$467K Buy
15,031
+2,326
+18% +$73.3K 0.11% 221
2019
Q1 		$415K Sell
12,705
-3,020
-19% -$123K 0.11% 225
2018
Q4 		$717K Buy
15,725
+3,049
+24% +$158K 0.2% 158
2018
Q3 		$699K Buy
12,676
+2,345
+23% +$140K 0.19% 167
2018
Q2 		$649K Buy
10,331
+2,531
+32% +$150K 0.18% 168
2018
Q1 		$486K Buy
7,800
+2,166
+38% +$155K 0.14% 198
2017
Q4 		$438K Sell
5,634
-233
-4% -$18.3K 0.13% 202
2017
Q3 		$455K Buy
5,867
+213
+4% +$17.8K 0.15% 190
2017
Q2 		$484K Sell
5,654
-265
-4% -$24K 0.17% 179
2017
Q1 		$538K Buy
5,919
+358
+6% +$32.3K 0.19% 166
2016
Q4 		$486K Hold
5,561
– – 0.19% 174
2016
Q3 		$498K Sell
5,561
-540
-9% -$47.8K 0.19% 169
2016
Q2 		$540K Sell
6,101
-150
-2% -$12.3K 0.22% 155
2016
Q1 		$491K Sell
6,251
-499
-7% -$37.3K 0.21% 169
2015
Q4 		$491K Hold
6,750
– – 0.24% 145
2015
Q3 		$476K Buy
+6,750
New +$510K 0.24% 147

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Naples Global Advisors's KHC Position: Q3 2019 in Review

Naples Global Advisors sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 15,031 shares — an estimated $467K sold.

Naples Global Advisors first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $717K in Q4 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Naples Global Advisors reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • Naples Global Advisors sold 15,031 Kraft Heinz shares in Q3 2019, an estimated $467K.
  • Naples Global Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • Naples Global Advisors's Kraft Heinz position peaked at $717K in Q4 2018.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.