SIP
KHC icon

Stoneridge Investment Partners’s Kraft Heinz KHC Stock Holding History

Stoneridge Investment Partners’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
-7,121
Closed -$233K – 137
2019
Q1 		$233K Buy
7,121
+689
+11% +$28.1K 0.07% 109
2018
Q4 		$277K Buy
6,432
+2,085
+48% +$108K 0.09% 114
2018
Q3 		$240K Buy
+4,347
New +$260K 0.05% 121
2017
Q1 		– Sell
-17,443
Closed -$1.52M – 330
2016
Q4 		$1.52M Sell
17,443
-716
-4% -$61.3K 0.21% 136
2016
Q3 		$1.63M Buy
18,159
+1,316
+8% +$116K 0.24% 134
2016
Q2 		$1.49M Buy
+16,843
New +$1.39M 0.22% 132

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's KHC Position: Q2 2019 in Review

Stoneridge Investment Partners sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 7,121 shares — an estimated $233K sold.

Stoneridge Investment Partners first reported a position in KHC in Q2 2016 and held it in 6 quarters. The position peaked at $1.63M in Q3 2016. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Stoneridge Investment Partners reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 7,121 Kraft Heinz shares in Q2 2019, an estimated $233K.
  • Stoneridge Investment Partners first reported a position in Kraft Heinz in Q2 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's Kraft Heinz position peaked at $1.63M in Q3 2016.
  • 931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.