PVG Asset Management’s Kraft Heinz KHC Stock Holding History

PVG Asset 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
2019 Q2	–	Sell	-64,514	Closed	-$2.11M	–	77
2019 Q1	$2.11M	Buy	64,514 +17,934	+39%	+$731K	1.89%	18
2018 Q4	$2M	Buy	+46,580	New	+$2.41M	1.97%	20
2018 Q3	–	Sell	-6,900	Closed	-$433K	–	91
2018 Q2	$433K	Hold	6,900	–	–	0.26%	79
2018 Q1	$430K	Buy	+6,900	New	+$494K	0.24%	79

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B 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

Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's KHC Position: Q2 2019 in Review

PVG Asset Management sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 64,514 shares — an estimated $2.11M sold.

PVG Asset Management first reported a position in KHC in Q1 2018 and held it in 4 quarters. The position peaked at $2.11M in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

PVG Asset Management reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
PVG Asset Management sold 64,514 Kraft Heinz shares in Q2 2019, an estimated $2.11M.
PVG Asset Management first reported a position in Kraft Heinz in Q1 2018 and held it in 4 quarters.
PVG Asset Management's Kraft Heinz position peaked at $2.11M in Q1 2019.
931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.