Patten Group’s The Kraft Heinz Company KHC Stock Holding History

Patten Group’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	-1,817	Closed	-$78K	–	388
2018 Q4	$78K	Sell	1,817 -1,259	-41%	-$65.2K	0.04%	236
2018 Q3	$170K	Sell	3,076 -917	-23%	-$54.8K	0.06%	204
2018 Q2	$251K	Sell	3,993 -416	-9%	-$24.7K	0.1%	176
2018 Q1	$275K	Hold	4,409	–	–	0.11%	169
2017 Q4	$343K	Hold	4,409	–	–	0.14%	151
2017 Q3	$342K	Sell	4,409 -75	-2%	-$6.27K	0.14%	147
2017 Q2	$389K	Sell	4,484 -219	-5%	-$19.9K	0.16%	137
2017 Q1	$427K	Sell	4,703 -21	-0.4%	-$1.89K	0.19%	116
2016 Q4	$422K	Sell	4,724 -150	-3%	-$12.8K	0.19%	113
2016 Q3	$424K	Buy	4,874 +939	+24%	+$83.1K	0.2%	111
2016 Q2	$348K	Hold	3,935	–	–	0.16%	130
2016 Q1	$309K	Sell	3,935 -185	-4%	-$13.8K	0.15%	136
2015 Q4	$300K	Sell	4,120 -100	-2%	-$7.38K	0.14%	142
2015 Q3	$298K	Buy	+4,220	New	+$319K	0.15%	135

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Patten Group's KHC Position: Q1 2019 in Review

Patten Group sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 1,817 shares — an estimated $78K sold.

Patten Group first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $427K in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Patten Group reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,817 The Kraft Heinz Company shares in Q1 2019, an estimated $78K.
Patten Group first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
Patten Group's The Kraft Heinz Company position peaked at $427K in Q1 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.