Oxbow Advisors’s Kraft Heinz KHC Stock Holding History

Oxbow Advisors’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	–	Sell	-10,003	Closed	-$431K	–	301
2018 Q4	$431K	Hold	10,003	–	–	0.06%	199
2018 Q3	$551K	Hold	10,003	–	–	0.07%	194
2018 Q2	$628K	Hold	10,003	–	–	0.08%	178
2018 Q1	$623K	Sell	10,003 -86	-0.9%	-$6.16K	0.13%	135
2017 Q4	$785K	Buy	10,089 +86	+0.9%	+$6.76K	0.15%	141
2017 Q3	$776K	Hold	10,003	–	–	0.15%	137
2017 Q2	$857K	Hold	10,003	–	–	0.15%	138
2017 Q1	$908K	Buy	10,003 +220	+2%	+$19.8K	0.15%	138
2016 Q4	$853K	Sell	9,783 -100	-1%	-$8.55K	0.11%	151
2016 Q3	$885K	Hold	9,883	–	–	0.12%	139
2016 Q2	$874K	Sell	9,883 -235	-2%	-$19.3K	0.13%	141
2016 Q1	$795K	Sell	10,118 -584	-5%	-$43.7K	0.11%	140
2015 Q4	$779K	Hold	10,702	–	–	0.1%	150
2015 Q3	$756K	Buy	+10,702	New	+$808K	0.12%	136

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

Oxbow Advisors's KHC Position: Q1 2019 in Review

Oxbow Advisors sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 10,003 shares — an estimated $431K sold.

Oxbow Advisors first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $908K in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Oxbow Advisors reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Oxbow Advisors sold 10,003 Kraft Heinz shares in Q1 2019, an estimated $431K.
Oxbow Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Oxbow Advisors's Kraft Heinz position peaked at $908K in Q1 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.