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Townsend & Associates’s Kraft Heinz KHC Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-36,525
Closed -$1.57M – 76
2018
Q4 		$1.57M Buy
36,525
+1,310
+4% +$67.8K 1.8% 24
2018
Q3 		$1.94M Buy
35,215
+581
+2% +$34.7K 1.92% 22
2018
Q2 		$2.18M Buy
34,634
+1,740
+5% +$103K 2.44% 7
2018
Q1 		$2.05M Buy
+32,894
New +$2.36M 1.64% 18

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Townsend & Associates's KHC Position: Q1 2019 in Review

Townsend & Associates sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 36,525 shares — an estimated $1.57M sold.

Townsend & Associates first reported a position in KHC in Q1 2018 and held it in 4 quarters. The position peaked at $2.18M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Townsend & Associates reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Townsend & Associates sold 36,525 Kraft Heinz shares in Q1 2019, an estimated $1.57M.
  • Townsend & Associates first reported a position in Kraft Heinz in Q1 2018 and held it in 4 quarters.
  • Townsend & Associates's Kraft Heinz position peaked at $2.18M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Townsend & Associates's 13F filing for Q1 2019, filed 8 Apr 2019.