Walter & Keenan Wealth Management’s The Kraft Heinz Company KHC Stock Holding History

Walter & Keenan 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 Q2	–	Sell	-6,599	Closed	-$215K	–	154
2019 Q1	$215K	Sell	6,599 -385	-6%	-$15.7K	0.09%	147
2018 Q4	$301K	Sell	6,984 -12,054	-63%	-$624K	0.14%	117
2018 Q3	$1.05M	Sell	19,038 -251	-1%	-$15K	0.31%	62
2018 Q2	$1.21M	Buy	19,289 +14,450	+299%	+$858K	0.52%	58
2018 Q1	$301K	Buy	4,839 +645	+15%	+$46.2K	0.13%	132
2017 Q4	$326K	Hold	4,194	–	–	0.14%	121
2017 Q3	$325K	Hold	4,194	–	–	0.15%	118
2017 Q2	$359K	Sell	4,194 -1,968	-32%	-$178K	0.18%	101
2017 Q1	$560K	Sell	6,162 -1,032	-14%	-$93K	0.29%	75
2016 Q4	$628K	Hold	7,194	–	–	0.33%	68
2016 Q3	$644K	Buy	7,194 +38	+0.5%	+$3.36K	0.36%	66
2016 Q2	$633K	Sell	7,156 -499	-7%	-$41K	0.35%	70
2016 Q1	$601K	Buy	7,655 +461	+6%	+$34.5K	0.34%	73
2015 Q4	$523K	Buy	7,194 +728	+11%	+$53.7K	0.3%	75
2015 Q3	$456K	Buy	+6,466	New	+$488K	0.28%	83

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Walter & Keenan Wealth Management's KHC Position: Q2 2019 in Review

Walter & Keenan Wealth Management sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 6,599 shares — an estimated $215K sold.

Walter & Keenan Wealth Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $1.21M in Q2 2018. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Walter & Keenan Wealth Management reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,599 The Kraft Heinz Company shares in Q2 2019, an estimated $215K.
Walter & Keenan Wealth Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Walter & Keenan Wealth Management's The Kraft Heinz Company position peaked at $1.21M in Q2 2018.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.