Ninety One (UK)’s Kraft Heinz KHC Stock Holding History

Ninety One (UK)’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	-10,487	Closed	-$337K	–	245
2019 Q4	$337K	Hold	10,487	–	–	﹤0.01%	233
2019 Q3	$293K	Hold	10,487	–	–	﹤0.01%	230
2019 Q2	$326K	Hold	10,487	–	–	﹤0.01%	254
2019 Q1	$342K	Buy	+10,487	New	+$427K	﹤0.01%	260

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

Ninety One (UK)'s KHC Position: Q1 2020 in Review

Ninety One (UK) sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 10,487 shares — an estimated $337K sold.

Ninety One (UK) first reported a position in KHC in Q1 2019 and held it in 4 quarters. The position peaked at $342K in Q1 2019. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Ninety One (UK) reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Ninety One (UK) sold 10,487 Kraft Heinz shares in Q1 2020, an estimated $337K.
Ninety One (UK) first reported a position in Kraft Heinz in Q1 2019 and held it in 4 quarters.
Ninety One (UK)'s Kraft Heinz position peaked at $342K in Q1 2019.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.