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R.H. Bluestein & Co’s Kraft Heinz KHC Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-19,775
Closed -$614K – 346
2019
Q2 		$614K Buy
19,775
+12,675
+179% +$400K 0.03% 124
2019
Q1 		$232K Buy
+7,100
New +$289K 0.01% 263
2017
Q4 		– Sell
-5,261
Closed -$408K – 328
2017
Q3 		$408K Sell
5,261
-180,954
-97% -$15.1M 0.02% 192
2017
Q2 		$15.9M Buy
+186,215
New +$16.9M 0.92% 39
2016
Q4 		– Sell
-6,500
Closed -$582K – 314
2016
Q3 		$582K Buy
+6,500
New +$575K 0.04% 97

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

R.H. Bluestein & Co's KHC Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 19,775 shares — an estimated $614K sold.

R.H. Bluestein & Co first reported a position in KHC in Q3 2016 and held it in 5 quarters. The position peaked at $15.9M in Q2 2017. 845 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 19,775 Kraft Heinz shares in Q3 2019, an estimated $614K.
  • R.H. Bluestein & Co first reported a position in Kraft Heinz in Q3 2016 and held it in 5 quarters.
  • R.H. Bluestein & Co's Kraft Heinz position peaked at $15.9M in Q2 2017.
  • 845 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.