Osborn Williams & Donohoe’s The Kraft Heinz Company KHC Stock Holding History

Osborn Williams & Donohoe’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 Q4	–	Sell	-9,880	Closed	-$276K	–	308
2019 Q3	$276K	Buy	9,880 +200	+2%	+$5.75K	0.03%	274
2019 Q2	$300K	Buy	9,680 +968	+11%	+$30.5K	0.03%	272
2019 Q1	$287K	Buy	8,712 +2,189	+34%	+$89.2K	0.03%	301
2018 Q4	$281K	Hold	6,523	–	–	0.05%	189
2018 Q3	$360K	Hold	6,523	–	–	0.06%	195
2018 Q2	$410K	Sell	6,523 -60	-0.9%	-$3.56K	0.07%	176
2018 Q1	$410K	Hold	6,583	–	–	0.07%	171
2017 Q4	$511K	Hold	6,583	–	–	0.09%	158
2017 Q3	$511K	Hold	6,583	–	–	0.09%	153
2017 Q2	$564K	Sell	6,583 -160	-2%	-$14.5K	0.1%	148
2017 Q1	$612K	Hold	6,743	–	–	0.11%	145
2016 Q4	$589K	Hold	6,743	–	–	0.11%	146
2016 Q3	$604K	Hold	6,743	–	–	0.12%	144
2016 Q2	$597K	Hold	6,743	–	–	0.12%	136
2016 Q1	$529K	Buy	6,743 +2,720	+68%	+$204K	0.11%	143
2015 Q4	$293K	Sell	4,023 -46	-1%	-$3.39K	0.06%	171
2015 Q3	$298K	Buy	+4,069	New	+$307K	0.06%	168

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osborn Williams & Donohoe's KHC Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 9,880 shares — an estimated $276K sold.

Osborn Williams & Donohoe first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $612K in Q1 2017. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Osborn Williams & Donohoe reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 9,880 The Kraft Heinz Company shares in Q4 2019, an estimated $276K.
Osborn Williams & Donohoe first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 17 quarters.
Osborn Williams & Donohoe's The Kraft Heinz Company position peaked at $612K in Q1 2017.
926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.