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Peregrine Asset Advisers’s The Kraft Heinz Company KHC Stock Holding History

Peregrine Asset Advisers’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
-153,862
Closed -$4.3M – 133
2019
Q3 		$4.3M Buy
+153,862
New +$4.43M 2.43% 10

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Peregrine Asset Advisers's KHC Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 153,862 shares — an estimated $4.3M sold.

Peregrine Asset Advisers first reported a position in KHC in Q3 2019 and held it in 1 quarter. The position peaked at $4.3M in Q3 2019. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Peregrine Asset Advisers reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 153,862 The Kraft Heinz Company shares in Q4 2019, an estimated $4.3M.
  • Peregrine Asset Advisers first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's The Kraft Heinz Company position peaked at $4.3M in Q3 2019.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.