Stoneridge Investment Partners’s The Kraft Heinz Company 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Norges Bank Oslo, Norway $1T AUM

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

Stoneridge Investment Partners sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 7,121 The Kraft Heinz Company shares in Q2 2019, an estimated $233K.
Stoneridge Investment Partners first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 6 quarters.
Stoneridge Investment Partners's The Kraft Heinz Company position peaked at $1.63M in Q3 2016.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

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