Strategic Advisors’s Kraft Heinz KHC Stock Holding History

Strategic Advisors’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 Q4	–	Sell	-12,292	Closed	-$343K	–	170
2019 Q3	$343K	Sell	12,292 -2,986	-20%	-$85.9K	0.13%	131
2019 Q2	$474K	Sell	15,278 -2,387	-14%	-$75.3K	0.18%	102
2019 Q1	$577K	Sell	17,665 -18,767	-52%	-$765K	0.22%	94
2018 Q4	$1.57M	Buy	36,432 +12,589	+53%	+$652K	0.68%	40
2018 Q3	$1.31M	Sell	23,843 -867	-4%	-$51.8K	0.48%	56
2018 Q2	$1.55M	Buy	24,710 +6,908	+39%	+$410K	0.62%	47
2018 Q1	$1.11M	Sell	17,802 -487	-3%	-$34.9K	0.46%	60
2017 Q4	$1.42M	Sell	18,289 -1,189	-6%	-$93.4K	0.58%	52
2017 Q3	$1.51M	Sell	19,478 -772	-4%	-$64.6K	0.66%	45
2017 Q2	$1.73M	Sell	20,250 -1,093	-5%	-$99.1K	0.79%	41
2017 Q1	$1.94M	Sell	21,343 -578	-3%	-$52.1K	0.92%	37
2016 Q4	$1.91M	Buy	21,921 +58	+0.3%	+$4.96K	1%	31
2016 Q3	$1.96M	Buy	21,863 +421	+2%	+$37.3K	1.1%	31
2016 Q2	$1.9M	Buy	21,442 +1,835	+9%	+$151K	1.09%	30
2016 Q1	$1.54M	Sell	19,607 -126	-0.6%	-$9.43K	0.88%	39
2015 Q4	$1.44M	Buy	19,733 +336	+2%	+$24.8K	0.94%	36
2015 Q3	$1.37M	Buy	+19,397	New	+$1.46M	0.95%	32

Other funds holding KHC

Berkshire Hathaway

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return