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Roffman Miller Associates’s The Kraft Heinz Company KHC Stock Holding History

Roffman Miller Associates’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
-21,029
Closed -$687K – 86
2019
Q1 		$687K Sell
21,029
-4,044
-16% -$165K 0.08% 63
2018
Q4 		$1.08M Sell
25,073
-14,311
-36% -$741K 0.14% 53
2018
Q3 		$2.17M Sell
39,384
-6,848
-15% -$409K 0.24% 47
2018
Q2 		$2.9M Sell
46,232
-27,771
-38% -$1.65M 0.36% 45
2018
Q1 		$4.61M Sell
74,003
-49,207
-40% -$3.52M 0.58% 41
2017
Q4 		$9.58M Buy
123,210
+5,781
+5% +$454K 1.18% 35
2017
Q3 		$9.11M Buy
117,429
+7,674
+7% +$642K 1.2% 36
2017
Q2 		$9.4M Buy
109,755
+6,774
+7% +$614K 1.29% 37
2017
Q1 		$9.35M Buy
102,981
+6,985
+7% +$630K 1.32% 36
2016
Q4 		$8.38M Buy
95,996
+9,532
+11% +$815K 1.26% 37
2016
Q3 		$7.74M Buy
86,464
+1,731
+2% +$153K 1.25% 36
2016
Q2 		$7.5M Buy
84,733
+7,044
+9% +$579K 1.23% 39
2016
Q1 		$6.1M Buy
77,689
+19,791
+34% +$1.48M 1.05% 41
2015
Q4 		$4.21M Buy
57,898
+1,197
+2% +$88.3K 0.77% 46
2015
Q3 		$4M Buy
+56,701
New +$4.28M 0.78% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roffman Miller Associates's KHC Position: Q2 2019 in Review

Roffman Miller Associates sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 21,029 shares — an estimated $687K sold.

Roffman Miller Associates first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $9.58M in Q4 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Roffman Miller Associates reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
  • Roffman Miller Associates sold 21,029 The Kraft Heinz Company shares in Q2 2019, an estimated $687K.
  • Roffman Miller Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
  • Roffman Miller Associates's The Kraft Heinz Company position peaked at $9.58M in Q4 2017.
  • 931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Roffman Miller Associates's 13F filing for Q2 2019, filed 9 Aug 2019.