PagnatoKarp Partners’s Kraft Heinz KHC Stock Holding History

PagnatoKarp Partners’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	-6,336	Closed	-$207K	–	205
2019 Q1	$207K	Buy	+6,336	New	+$258K	0.05%	160
2018 Q3	–	Sell	-4,252	Closed	-$267K	–	184
2018 Q2	$267K	Buy	+4,252	New	+$252K	0.08%	120
2018 Q1	–	Sell	-4,976	Closed	-$387K	–	141
2017 Q4	$387K	Sell	4,976 -92	-2%	-$7.23K	0.11%	100
2017 Q3	$393K	Buy	5,068 +38	+0.8%	+$3.18K	0.1%	103
2017 Q2	$431K	Buy	5,030 +63	+1%	+$5.71K	0.13%	94
2017 Q1	$451K	Buy	4,967 +129	+3%	+$11.6K	0.13%	81
2016 Q4	$423K	Buy	+4,838	New	+$414K	0.13%	81

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

PagnatoKarp Partners's KHC Position: Q2 2019 in Review

PagnatoKarp Partners sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 6,336 shares — an estimated $207K sold.

PagnatoKarp Partners first reported a position in KHC in Q4 2016 and held it in 7 quarters. The position peaked at $451K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

PagnatoKarp Partners reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
PagnatoKarp Partners sold 6,336 Kraft Heinz shares in Q2 2019, an estimated $207K.
PagnatoKarp Partners first reported a position in Kraft Heinz in Q4 2016 and held it in 7 quarters.
PagnatoKarp Partners's Kraft Heinz position peaked at $451K in Q1 2017.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.