Tiverton Asset Management’s Kraft Heinz KHC Stock Holding History

Tiverton Asset 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 Q3	$2.61M	Buy	93,322 +40,450	+77%	+$1.16M	0.09%	177
2019 Q2	$1.64M	Sell	52,872 -9,111	-15%	-$287K	0.06%	217
2019 Q1	$2.02M	Sell	61,983 -6,729	-10%	-$274K	0.09%	172
2018 Q4	$2.96M	Buy	68,712 +17,705	+35%	+$917K	0.18%	103
2018 Q3	$2.81M	Buy	51,007 +3,693	+8%	+$221K	0.14%	119
2018 Q2	$2.97M	Buy	47,314 +24,465	+107%	+$1.45M	0.15%	115
2018 Q1	$1.42M	Sell	22,849 -61,513	-73%	-$4.4M	0.1%	133
2017 Q4	$6.56M	Sell	84,362 -95	-0.1%	-$7.46K	0.41%	70
2017 Q3	$6.55M	Buy	84,457 +4,657	+6%	+$390K	0.37%	84
2017 Q2	$6.83M	Buy	79,800 +27,500	+53%	+$2.49M	0.37%	87
2017 Q1	$4.75M	Sell	52,300 -37,567	-42%	-$3.39M	0.24%	120
2016 Q4	$7.85M	Buy	89,867 +63,767	+244%	+$5.46M	0.47%	81
2016 Q3	$2.34M	Buy	+26,100	New	+$2.31M	0.19%	120

Other funds holding KHC

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tiverton Asset Management's KHC Position: Q3 2019 in Review

Tiverton Asset Management increased its Kraft Heinz (KHC) stake by 77% in Q3 2019, buying an estimated $1.16M and bringing the position to 93,322 shares worth $2.61M. The position accounts for 0.09% of the portfolio, ranked #177.

Tiverton Asset Management first reported a position in KHC in Q3 2016 and has held it in 13 quarters since. The position peaked at $7.85M in Q4 2016. 845 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Tiverton Asset Management held 93,322 shares of Kraft Heinz worth $2.61M as of Q3 2019.
Tiverton Asset Management bought 40,450 Kraft Heinz shares in Q3 2019, an estimated $1.16M.
Kraft Heinz made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #177 holding.
Tiverton Asset Management first reported a position in Kraft Heinz in Q3 2016 and has held it in 13 quarters since.
Tiverton Asset Management's Kraft Heinz position peaked at $7.85M in Q4 2016.
845 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.