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Somerset Group’s Kraft Heinz KHC Stock Holding History

Somerset Group’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
Q3 		– Sell
-28,110
Closed -$896K – 67
2020
Q2 		$896K Hold
28,110
– – 0.88% 28
2020
Q1 		$695K Sell
28,110
-2,265
-7% -$62.1K 0.8% 28
2019
Q4 		$976K Sell
30,375
-1,368
-4% -$41.4K 0.85% 27
2019
Q3 		$887K Buy
31,743
+110
+0.3% +$3.17K 0.75% 35
2019
Q2 		$982K Buy
+31,633
New +$997K 0.83% 30

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Somerset Group's KHC Position: Q3 2020 in Review

Somerset Group sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 28,110 shares — an estimated $896K sold.

Somerset Group first reported a position in KHC in Q2 2019 and held it in 5 quarters. The position peaked at $982K in Q2 2019. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Somerset Group reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • Somerset Group sold 28,110 Kraft Heinz shares in Q3 2020, an estimated $896K.
  • Somerset Group first reported a position in Kraft Heinz in Q2 2019 and held it in 5 quarters.
  • Somerset Group's Kraft Heinz position peaked at $982K in Q2 2019.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Somerset Group's 13F filing for Q3 2020, filed 12 Nov 2020.