Oakbrook Investments’s Kraft Heinz KHC Stock Holding History

Oakbrook Investments’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	-14,950	Closed	-$480K	–	310
2019 Q4	$480K	Sell	14,950 -18,600	-55%	-$563K	0.1%	345
2019 Q3	$937K	Buy	33,550 +12,900	+62%	+$371K	0.06%	248
2019 Q2	$641K	Sell	20,650 -620	-3%	-$19.5K	0.04%	348
2019 Q1	$694K	Sell	21,270 -300	-1%	-$12.2K	0.04%	327
2018 Q4	$928K	Sell	21,570 -2,160	-9%	-$112K	0.06%	251
2018 Q3	$1.31M	Buy	+23,730	New	+$1.42M	0.07%	242
2018 Q2	–	Sell	-22,810	Closed	-$1.42M	–	584
2018 Q1	$1.42M	Buy	22,810 +1,260	+6%	+$90.2K	0.09%	177
2017 Q4	$1.68M	Sell	21,550 -2,300	-10%	-$181K	0.11%	144
2017 Q3	$1.85M	Sell	23,850 -5,000	-17%	-$418K	0.12%	144
2017 Q2	$2.47M	Buy	28,850 +26,450	+1,102%	+$2.4M	0.16%	112
2017 Q1	$218K	Buy	+2,400	New	+$216K	0.01%	493
2016 Q2	–	Sell	-34,739	Closed	-$2.73M	–	577
2016 Q1	$2.73M	Sell	34,739 -566	-2%	-$42.4K	0.18%	111
2015 Q4	$2.57M	Sell	35,305 -1,683	-5%	-$124K	0.16%	114
2015 Q3	$2.61M	Buy	+36,988	New	+$2.79M	0.17%	121

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

Oakbrook Investments's KHC Position: Q1 2020 in Review

Oakbrook Investments sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 14,950 shares — an estimated $480K sold.

Oakbrook Investments first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.73M in Q1 2016. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Oakbrook Investments reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 14,950 Kraft Heinz shares in Q1 2020, an estimated $480K.
Oakbrook Investments first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Oakbrook Investments's Kraft Heinz position peaked at $2.73M in Q1 2016.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.