OppenheimerFunds’s Kraft Heinz KHC Stock Holding History

OppenheimerFunds’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 Q1	$54.4M	Sell	1,666,429 -3,533,343	-68%	-$144M	0.07%	292
2018 Q4	$224M	Buy	5,199,772 +614,208	+13%	+$31.8M	0.32%	84
2018 Q3	$253M	Buy	4,585,564 +665,051	+17%	+$39.7M	0.29%	92
2018 Q2	$246M	Sell	3,920,513 -127,506	-3%	-$7.57M	0.29%	92
2018 Q1	$252M	Sell	4,048,019 -868,002	-18%	-$62.2M	0.31%	83
2017 Q4	$382M	Buy	4,916,021 +265,706	+6%	+$20.9M	0.46%	50
2017 Q3	$361M	Sell	4,650,315 -61,574	-1%	-$5.15M	0.44%	56
2017 Q2	$404M	Buy	4,711,889 +133,671	+3%	+$12.1M	0.5%	48
2017 Q1	$416M	Sell	4,578,218 -811,061	-15%	-$73.1M	0.5%	46
2016 Q4	$471M	Buy	5,389,279 +1,467,640	+37%	+$126M	0.6%	25
2016 Q3	$351M	Sell	3,921,639 -926,271	-19%	-$82M	0.44%	52
2016 Q2	$429M	Sell	4,847,910 -227,030	-4%	-$18.7M	0.56%	36
2016 Q1	$399M	Buy	5,074,940 +2,761,363	+119%	+$207M	0.53%	43
2015 Q4	$168M	Buy	2,313,577 +1,794,659	+346%	+$132M	0.21%	118
2015 Q3	$36.6M	Buy	+518,918	New	+$39.2M	0.05%	392

Other funds holding KHC

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's KHC Position: Q1 2019 in Review

OppenheimerFunds reduced its Kraft Heinz (KHC) stake by 68% in Q1 2019, selling an estimated $144M and leaving 1,666,429 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #292.

OppenheimerFunds first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $471M in Q4 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

OppenheimerFunds held 1,666,429 shares of Kraft Heinz worth $54.4M as of Q1 2019.
OppenheimerFunds sold 3,533,343 Kraft Heinz shares in Q1 2019, an estimated $144M.
Kraft Heinz made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #292 holding.
OppenheimerFunds first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
OppenheimerFunds's Kraft Heinz position peaked at $471M in Q4 2016.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.