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

Redmond 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	-15,585	Closed	-$386K	–	164
2020 Q1	$386K	Sell	15,585 -3,660	-19%	-$100K	0.19%	130
2019 Q4	$618K	Sell	19,245 -1,190	-6%	-$36K	0.26%	106
2019 Q3	$571K	Sell	20,435 -14,006	-41%	-$403K	0.25%	112
2019 Q2	$1.07M	Sell	34,441 -182	-0.5%	-$5.74K	0.46%	76
2019 Q1	$1.13M	Buy	34,623 +24,442	+240%	+$996K	0.49%	75
2018 Q4	$438K	Buy	10,181 +4,647	+84%	+$241K	0.21%	124
2018 Q3	$305K	Buy	5,534 +80	+1%	+$4.78K	0.12%	156
2018 Q2	$343K	Buy	5,454 +912	+20%	+$54.1K	0.15%	145
2018 Q1	$283K	Sell	4,542 -30	-0.7%	-$2.15K	0.13%	148
2017 Q4	$356K	Buy	+4,572	New	+$359K	0.15%	144
2017 Q1	–	Sell	-4,494	Closed	-$392K	–	153
2016 Q4	$392K	Buy	4,494 +302	+7%	+$25.8K	0.18%	134
2016 Q3	$375K	Hold	4,192	–	–	0.18%	123
2016 Q2	$371K	Buy	4,192 +33	+0.8%	+$2.71K	0.18%	123
2016 Q1	$327K	Buy	4,159 +304	+8%	+$22.7K	0.16%	120
2015 Q4	$280K	Buy	+3,855	New	+$284K	0.15%	123

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 $3.38T AUM 44.17% 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

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

Redmond Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2020, closing a stake of 15,585 shares — an estimated $386K sold.

Redmond Asset Management first reported a position in KHC in Q4 2015 and held it in 15 quarters. The position peaked at $1.13M in Q1 2019. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

Redmond Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2020 after selling out during the quarter.
Redmond Asset Management sold 15,585 The Kraft Heinz Company shares in Q2 2020, an estimated $386K.
Redmond Asset Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 15 quarters.
Redmond Asset Management's The Kraft Heinz Company position peaked at $1.13M in Q1 2019.
891 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.