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Waters Parkerson & Co’s The Kraft Heinz Company KHC Stock Holding History

Waters Parkerson & Co’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
-7,073
Closed -$220K – 163
2019
Q2 		$220K Sell
7,073
-316
-4% -$9.96K 0.02% 151
2019
Q1 		$241K Buy
7,389
+789
+12% +$32.2K 0.02% 146
2018
Q4 		$284K Buy
6,600
+721
+12% +$37.3K 0.03% 126
2018
Q3 		$324K Sell
5,879
-110
-2% -$6.57K 0.03% 126
2018
Q2 		$376K Sell
5,989
-100
-2% -$5.93K 0.03% 116
2018
Q1 		$379K Sell
6,089
-1,725
-22% -$124K 0.03% 116
2017
Q4 		$608K Sell
7,814
-200
-2% -$15.7K 0.05% 98
2017
Q3 		$621K Buy
8,014
+286
+4% +$23.9K 0.05% 97
2017
Q2 		$662K Buy
7,728
+246
+3% +$22.3K 0.06% 94
2017
Q1 		$679K Hold
7,482
– – 0.06% 94
2016
Q4 		$653K Buy
7,482
+168
+2% +$14.4K 0.07% 94
2016
Q3 		$655K Buy
7,314
+830
+13% +$73.4K 0.07% 95
2016
Q2 		$574K Buy
6,484
+842
+15% +$69.3K 0.06% 98
2016
Q1 		$443K Buy
5,642
+45
+0.8% +$3.37K 0.05% 113
2015
Q4 		$407K Buy
5,597
+179
+3% +$13.2K 0.05% 117
2015
Q3 		$382K Buy
+5,418
New +$409K 0.05% 106

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waters Parkerson & Co's KHC Position: Q3 2019 in Review

Waters Parkerson & Co sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 7,073 shares — an estimated $220K sold.

Waters Parkerson & Co first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $679K in Q1 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Waters Parkerson & Co reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
  • Waters Parkerson & Co sold 7,073 The Kraft Heinz Company shares in Q3 2019, an estimated $220K.
  • Waters Parkerson & Co first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 16 quarters.
  • Waters Parkerson & Co's The Kraft Heinz Company position peaked at $679K in Q1 2017.
  • 846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.