OIM
KHC icon

Orca Investment Management’s Kraft Heinz KHC Stock Holding History

Orca 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
Q2 		– Sell
-29,641
Closed -$968K – 70
2019
Q1 		$968K Sell
29,641
-560
-2% -$22.8K 1.1% 35
2018
Q4 		$1.3M Sell
30,201
-4,661
-13% -$241K 1.66% 24
2018
Q3 		$1.92M Buy
34,862
+74
+0.2% +$4.42K 1.93% 21
2018
Q2 		$2.19M Buy
+34,788
New +$2.06M 2.33% 15
2017
Q3 		– Sell
-31,415
Closed -$2.69M – 77
2017
Q2 		$2.69M Sell
31,415
-639
-2% -$57.9K 2.51% 11
2017
Q1 		$2.91M Sell
32,054
-392
-1% -$35.3K 2.66% 11
2016
Q4 		$2.83M Buy
32,446
+544
+2% +$46.5K 2.76% 10
2016
Q3 		$2.86M Sell
31,902
-199
-0.6% -$17.6K 2.98% 11
2016
Q2 		$2.84M Sell
32,101
-172
-0.5% -$14.1K 2.78% 8
2016
Q1 		$2.54M Sell
32,273
-230
-0.7% -$17.2K 2.86% 9
2015
Q4 		$2.37M Buy
+32,503
New +$2.4M 2.61% 9

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Orca Investment Management's KHC Position: Q2 2019 in Review

Orca Investment Management sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 29,641 shares — an estimated $968K sold.

Orca Investment Management first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $2.91M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Orca Investment Management reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
  • Orca Investment Management sold 29,641 Kraft Heinz shares in Q2 2019, an estimated $968K.
  • Orca Investment Management first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
  • Orca Investment Management's Kraft Heinz position peaked at $2.91M in Q1 2017.
  • 931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Orca Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.