Vilas Fund’s Kraft Heinz KHC Stock Holding History

Vilas Fund’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	–	Sell	-36,000	Closed	-$1.12M	–	28
2019 Q2	$1.12M	Hold	36,000	–	–	1.37%	20
2019 Q1	$1.18M	Buy	36,000 +26,000	+260%	+$1.06M	1.64%	15
2018 Q4	$430K	Buy	+10,000	New	+$518K	0.97%	20

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vilas Fund's KHC Position: Q3 2019 in Review

Vilas Fund sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 36,000 shares — an estimated $1.12M sold.

Vilas Fund first reported a position in KHC in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q1 2019. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Vilas Fund reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Vilas Fund sold 36,000 Kraft Heinz shares in Q3 2019, an estimated $1.12M.
Vilas Fund first reported a position in Kraft Heinz in Q4 2018 and held it in 3 quarters.
Vilas Fund's Kraft Heinz position peaked at $1.18M in Q1 2019.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.