QCI Asset Management’s The Kraft Heinz Company KHC Stock Holding History

QCI 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
2020 Q2	–	Sell	-357	Closed	-$9K	–	307
2020 Q1	$9K	Hold	357	–	–	﹤0.01%	405
2019 Q4	$11K	Hold	357	–	–	﹤0.01%	426
2019 Q3	$10K	Hold	357	–	–	﹤0.01%	427
2019 Q2	$11K	Hold	357	–	–	﹤0.01%	437
2019 Q1	$12K	Hold	357	–	–	﹤0.01%	427
2018 Q4	$15K	Hold	357	–	–	﹤0.01%	391
2018 Q3	$20K	Hold	357	–	–	﹤0.01%	373
2018 Q2	$22K	Hold	357	–	–	﹤0.01%	336
2018 Q1	$22K	Hold	357	–	–	﹤0.01%	354
2017 Q4	$28K	Sell	357 -76	-18%	-$5.97K	﹤0.01%	321
2017 Q3	$34K	Sell	433 -700	-62%	-$58.5K	﹤0.01%	265
2017 Q2	$97K	Sell	1,133 -115	-9%	-$10.4K	0.01%	153
2017 Q1	$113K	Hold	1,248	–	–	0.01%	139
2016 Q4	$109K	Sell	1,248 -267	-18%	-$22.8K	0.01%	133
2016 Q3	$136K	Hold	1,515	–	–	0.02%	114
2016 Q2	$134K	Sell	1,515 -307	-17%	-$25.3K	0.02%	123
2016 Q1	$143K	Hold	1,822	–	–	0.02%	116
2015 Q4	$133K	Sell	1,822 -33	-2%	-$2.44K	0.02%	112
2015 Q3	$131K	Buy	+1,855	New	+$140K	0.02%	104

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Norges Bank Oslo, Norway $1T AUM

AIG

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

QCI Asset Management's KHC Position: Q2 2020 in Review

QCI Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 357 shares — an estimated $9K sold.

QCI Asset Management first reported a position in KHC in Q3 2015 and held it in 19 quarters. The position peaked at $143K in Q1 2016. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

QCI Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 357 The Kraft Heinz Company shares in Q2 2020, an estimated $9K.
QCI Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 19 quarters.
QCI Asset Management's The Kraft Heinz Company position peaked at $143K in Q1 2016.
891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.