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TCV Trust & Wealth Management’s The Kraft Heinz Company KHC Stock Holding History

TCV Trust & Wealth 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
Q4 		– Sell
-8,438
Closed -$236K – 197
2019
Q3 		$236K Sell
8,438
-3,720
-31% -$107K 0.03% 175
2019
Q2 		$378K Buy
12,158
+47
+0.4% +$1.48K 0.05% 147
2019
Q1 		$396K Sell
12,111
-1,559
-11% -$63.5K 0.05% 151
2018
Q4 		$588K Buy
13,670
+9,854
+258% +$510K 0.09% 124
2018
Q3 		$210K Sell
3,816
-241
-6% -$14.4K 0.03% 203
2018
Q2 		$255K Sell
4,057
-1,230
-23% -$73K 0.04% 183
2018
Q1 		$329K Sell
5,287
-349
-6% -$25K 0.05% 155
2017
Q4 		$438K Buy
5,636
+153
+3% +$12K 0.06% 139
2017
Q3 		$425K Buy
5,483
+155
+3% +$13K 0.06% 137
2017
Q2 		$457K Sell
5,328
-28
-0.5% -$2.54K 0.07% 135
2017
Q1 		$486K Buy
5,356
+460
+9% +$41.5K 0.07% 134
2016
Q4 		$428K Hold
4,896
– – 0.07% 132
2016
Q3 		$438K Hold
4,896
– – 0.07% 122
2016
Q2 		$433K Sell
4,896
-20
-0.4% -$1.65K 0.08% 121
2016
Q1 		$386K Sell
4,916
-333
-6% -$24.9K 0.07% 122
2015
Q4 		$381K Buy
5,249
+97
+2% +$7.16K 0.07% 125
2015
Q3 		$363K Buy
+5,152
New +$389K 0.07% 130

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCV Trust & Wealth Management's KHC Position: Q4 2019 in Review

TCV Trust & Wealth Management sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 8,438 shares — an estimated $236K sold.

TCV Trust & Wealth Management first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $588K in Q4 2018. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • TCV Trust & Wealth Management reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,438 The Kraft Heinz Company shares in Q4 2019, an estimated $236K.
  • TCV Trust & Wealth Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 17 quarters.
  • TCV Trust & Wealth Management's The Kraft Heinz Company position peaked at $588K in Q4 2018.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.