Stokes & Hubbell Capital Management’s Kraft Heinz KHC Stock Holding History

Stokes & Hubbell Capital 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 Q1	$301K	Buy	9,216 +40	+0.4%	+$1.63K	0.06%	116
2018 Q4	$395K	Sell	9,176 -51	-0.6%	-$2.64K	0.09%	98
2018 Q3	$503K	Buy	9,227 +28	+0.3%	+$1.67K	0.1%	88
2018 Q2	$578K	Sell	9,199 -289	-3%	-$17.2K	0.13%	79
2018 Q1	$591K	Buy	9,488 +26	+0.3%	+$1.86K	0.14%	77
2017 Q4	$736K	Buy	9,462 +20	+0.2%	+$1.57K	0.18%	70
2017 Q3	$732K	Buy	9,442 +20	+0.2%	+$1.67K	0.19%	68
2017 Q2	$807K	Buy	9,422 +2,594	+38%	+$235K	0.25%	61
2017 Q1	$620K	Buy	6,828 +1	+0%	+$90	0.21%	64
2016 Q4	$596K	Buy	6,827 +1	+0%	+$86	0.23%	59
2016 Q3	$611K	Buy	6,826 +1	+0%	+$88	0.25%	53
2016 Q2	$604K	Hold	6,825	–	–	0.26%	52
2016 Q1	$536K	Buy	6,825 +101	+2%	+$7.56K	0.25%	52
2015 Q4	$489K	Hold	6,724	–	–	0.27%	53
2015 Q3	$475K	Buy	+6,724	New	+$508K	0.29%	52

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's KHC Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Kraft Heinz (KHC) stake by 0.44% in Q1 2019, buying an estimated $1.63K and bringing the position to 9,216 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #116.

Stokes & Hubbell Capital Management first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $807K in Q2 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Stokes & Hubbell Capital Management held 9,216 shares of Kraft Heinz worth $301K as of Q1 2019.
Stokes & Hubbell Capital Management bought 40 Kraft Heinz shares in Q1 2019, an estimated $1.63K.
Kraft Heinz made up 0.06% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #116 holding.
Stokes & Hubbell Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Kraft Heinz position peaked at $807K in Q2 2017.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.