Opus Investment Management’s Kraft Heinz KHC Stock Holding History

Opus Investment Management’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	-38,000	Closed	-$1.18M	–	106
2019 Q2	$1.18M	Hold	38,000	–	–	0.22%	84
2019 Q1	$1.24M	Hold	38,000	–	–	0.25%	77
2018 Q4	$1.64M	Sell	38,000 -28,500	-43%	-$1.48M	0.35%	73
2018 Q3	$3.67M	Hold	66,500	–	–	0.64%	51
2018 Q2	$4.18M	Hold	66,500	–	–	0.76%	40
2018 Q1	$4.14M	Hold	66,500	–	–	0.76%	42
2017 Q4	$5.17M	Hold	66,500	–	–	0.92%	39
2017 Q3	$5.16M	Hold	66,500	–	–	0.94%	37
2017 Q2	$5.7M	Hold	66,500	–	–	0.97%	26
2017 Q1	$6.04M	Buy	66,500 +3,500	+6%	+$315K	1.03%	22
2016 Q4	$5.5M	Hold	63,000	–	–	0.97%	29
2016 Q3	$5.64M	Hold	63,000	–	–	0.96%	28
2016 Q2	$5.57M	Buy	63,000 +17,000	+37%	+$1.4M	0.98%	28
2016 Q1	$3.61M	Hold	46,000	–	–	0.69%	47
2015 Q4	$3.35M	Buy	+46,000	New	+$3.39M	0.6%	55

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Opus Investment Management's KHC Position: Q3 2019 in Review

Opus Investment Management sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 38,000 shares — an estimated $1.18M sold.

Opus Investment Management first reported a position in KHC in Q4 2015 and held it in 15 quarters. The position peaked at $6.04M in Q1 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Opus Investment Management reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Opus Investment Management sold 38,000 Kraft Heinz shares in Q3 2019, an estimated $1.18M.
Opus Investment Management first reported a position in Kraft Heinz in Q4 2015 and held it in 15 quarters.
Opus Investment Management's Kraft Heinz position peaked at $6.04M in Q1 2017.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.