St. Denis J. Villere & Co’s Kraft Heinz KHC Stock Holding History

St. Denis J. Villere & 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	-214,985	Closed	-$6.67M	–	44
2019 Q2	$6.67M	Sell	214,985 -10,880	-5%	-$343K	0.41%	34
2019 Q1	$7.37M	Buy	225,865 +17,810	+9%	+$726K	0.48%	31
2018 Q4	$8.95M	Buy	208,055 +55,630	+36%	+$2.88M	0.63%	29
2018 Q3	$8.4M	Sell	152,425 -31,265	-17%	-$1.87M	0.51%	29
2018 Q2	$11.5M	Buy	183,690 +12,550	+7%	+$745K	0.68%	24
2018 Q1	$10.7M	Buy	171,140 +51,950	+44%	+$3.72M	0.63%	27
2017 Q4	$9.27M	Buy	119,190 +5,690	+5%	+$447K	0.58%	33
2017 Q3	$8.8M	Buy	113,500 +28,050	+33%	+$2.35M	0.51%	32
2017 Q2	$7.32M	Buy	85,450 +10,700	+14%	+$970K	0.42%	35
2017 Q1	$6.79M	Buy	+74,750	New	+$6.74M	0.4%	33

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

St. Denis J. Villere & Co's KHC Position: Q3 2019 in Review

St. Denis J. Villere & Co sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 214,985 shares — an estimated $6.67M sold.

St. Denis J. Villere & Co first reported a position in KHC in Q1 2017 and held it in 10 quarters. The position peaked at $11.5M in Q2 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

St. Denis J. Villere & Co reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
St. Denis J. Villere & Co sold 214,985 Kraft Heinz shares in Q3 2019, an estimated $6.67M.
St. Denis J. Villere & Co first reported a position in Kraft Heinz in Q1 2017 and held it in 10 quarters.
St. Denis J. Villere & Co's Kraft Heinz position peaked at $11.5M in Q2 2018.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2019, filed 22 Oct 2019.