Osborne Partners Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Osborne Partners Capital 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
2021 Q1	–	Sell	-13,840	Closed	-$480K	–	208
2020 Q4	$480K	Buy	+13,840	New	+$449K	0.06%	148
2019 Q1	–	Sell	-14,786	Closed	-$636K	–	174
2018 Q4	$636K	Hold	14,786	–	–	0.1%	126
2018 Q3	$815K	Sell	14,786 -123	-0.8%	-$7.35K	0.1%	120
2018 Q2	$937K	Hold	14,909	–	–	0.13%	112
2018 Q1	$929K	Hold	14,909	–	–	0.13%	110
2017 Q4	$1.16M	Hold	14,909	–	–	0.15%	108
2017 Q3	$1.16M	Buy	14,909 +50	+0.3%	+$4.18K	0.16%	109
2017 Q2	$1.27M	Buy	14,859 +50	+0.3%	+$4.53K	0.18%	102
2017 Q1	$1.34M	Sell	14,809 -226	-2%	-$20.4K	0.19%	102
2016 Q4	$1.31M	Buy	15,035 +273	+2%	+$23.4K	0.19%	103
2016 Q3	$1.32M	Hold	14,762	–	–	0.2%	100
2016 Q2	$1.31M	Hold	14,762	–	–	0.19%	102
2016 Q1	$1.16M	Hold	14,762	–	–	0.17%	105
2015 Q4	$1.07M	Hold	14,762	–	–	0.16%	110
2015 Q3	$1.04M	Buy	+14,762	New	+$1.11M	0.15%	111

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osborne Partners Capital Management's KHC Position: Q1 2021 in Review

Osborne Partners Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 13,840 shares — an estimated $480K sold.

Osborne Partners Capital Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $1.34M in Q1 2017. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

Osborne Partners Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
Osborne Partners Capital Management sold 13,840 The Kraft Heinz Company shares in Q1 2021, an estimated $480K.
Osborne Partners Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Osborne Partners Capital Management's The Kraft Heinz Company position peaked at $1.34M in Q1 2017.
1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.