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Tufton Capital Management’s Kraft Heinz KHC Stock Holding History

Tufton Capital 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
-27,748
Closed -$775K – 120
2019
Q3 		$775K Sell
27,748
-18,992
-41% -$546K 0.16% 74
2019
Q2 		$1.45M Sell
46,740
-33,612
-42% -$1.06M 0.31% 65
2019
Q1 		$2.62M Buy
80,352
+19,991
+33% +$815K 0.56% 52
2018
Q4 		$2.6M Sell
60,361
-33,012
-35% -$1.71M 0.64% 50
2018
Q3 		$5.14M Buy
93,373
+1,960
+2% +$117K 1.09% 35
2018
Q2 		$5.74M Buy
91,413
+10,122
+12% +$601K 1.23% 34
2018
Q1 		$5.06M Buy
81,291
+22,562
+38% +$1.62M 1% 42
2017
Q4 		$4.57M Sell
58,729
-107
-0.2% -$8.41K 0.88% 48
2017
Q3 		$4.56M Buy
58,836
+305
+0.5% +$25.5K 0.91% 45
2017
Q2 		$5.01M Sell
58,531
-356
-0.6% -$32.3K 1.02% 39
2017
Q1 		$5.35M Sell
58,887
-886
-1% -$79.9K 1.05% 38
2016
Q4 		$5.22M Sell
59,773
-241
-0.4% -$20.6K 1.06% 39
2016
Q3 		$5.37M Sell
60,014
-75
-0.1% -$6.64K 1.08% 38
2016
Q2 		$5.32M Sell
60,089
-917
-2% -$75.4K 1.08% 37
2016
Q1 		$4.79M Sell
61,006
-441
-0.7% -$33K 1.19% 37
2015
Q4 		$4.47M Sell
61,447
-590
-1% -$43.5K 1.1% 41
2015
Q3 		$4.38M Buy
+62,037
New +$4.68M 0.96% 46

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Tufton Capital Management's KHC Position: Q4 2019 in Review

Tufton Capital Management sold out of Kraft Heinz (KHC) in Q4 2019, closing a stake of 27,748 shares — an estimated $775K sold.

Tufton Capital Management first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $5.74M in Q2 2018. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Tufton Capital Management reported no remaining Kraft Heinz position as of Q4 2019 after selling out during the quarter.
  • Tufton Capital Management sold 27,748 Kraft Heinz shares in Q4 2019, an estimated $775K.
  • Tufton Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 17 quarters.
  • Tufton Capital Management's Kraft Heinz position peaked at $5.74M in Q2 2018.
  • 926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.