Shamrock Asset Management’s Kraft Heinz KHC Stock Holding History

Shamrock 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 Q3	$238K	Buy	8,517 +4,000	+89%	+$115K	0.19%	85
2019 Q2	$140K	Buy	4,517 +1,364	+43%	+$43K	0.1%	99
2019 Q1	$103K	Buy	3,153 +500	+19%	+$20.4K	0.08%	104
2018 Q4	$114K	Buy	2,653 +600	+29%	+$31.1K	0.17%	85
2018 Q3	$113K	Sell	2,053 -500	-20%	-$29.9K	0.07%	116
2018 Q2	$160K	Buy	2,553 +100	+4%	+$5.93K	0.1%	112
2018 Q1	$139K	Buy	2,453 +1,000	+69%	+$71.6K	0.08%	114
2017 Q4	$113K	Hold	1,453	–	–	0.07%	108
2017 Q3	$113K	Sell	1,453 -1,058	-42%	-$88.5K	0.07%	102
2017 Q2	$215K	Hold	2,511	–	–	0.13%	93
2017 Q1	$228K	Sell	2,511 -17,664	-88%	-$1.59M	0.14%	94
2016 Q4	$1.76M	Buy	20,175 +19,858	+6,264%	+$1.7M	1.07%	20
2016 Q3	$28K	Hold	317	–	–	0.02%	164
2016 Q2	$28K	Hold	317	–	–	0.02%	165
2016 Q1	$25K	Hold	317	–	–	0.01%	154
2015 Q4	$23K	Buy	+317	New	+$23.4K	0.01%	193

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shamrock Asset Management's KHC Position: Q3 2019 in Review

Shamrock Asset Management increased its Kraft Heinz (KHC) stake by 89% in Q3 2019, buying an estimated $115K and bringing the position to 8,517 shares worth $238K. The position accounts for 0.19% of the portfolio, ranked #85.

Shamrock Asset Management first reported a position in KHC in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2016. 845 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Shamrock Asset Management held 8,517 shares of Kraft Heinz worth $238K as of Q3 2019.
Shamrock Asset Management bought 4,000 Kraft Heinz shares in Q3 2019, an estimated $115K.
Kraft Heinz made up 0.19% of Shamrock Asset Management's portfolio in Q3 2019, its #85 holding.
Shamrock Asset Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 16 quarters since.
Shamrock Asset Management's Kraft Heinz position peaked at $1.76M in Q4 2016.
845 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.