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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM