Weik Capital Management’s Kraft Heinz KHC Stock Holding History

Weik 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 Q3	–	Sell	-7,278	Closed	-$226K	–	116
2019 Q2	$226K	Sell	7,278 -500	-6%	-$15.8K	0.11%	116
2019 Q1	$254K	Buy	7,778 +365	+5%	+$14.9K	0.12%	113
2018 Q4	$319K	Sell	7,413 -150	-2%	-$7.77K	0.17%	92
2018 Q3	$417K	Buy	7,563 +3,597	+91%	+$215K	0.2%	90
2018 Q2	$249K	Buy	3,966 +261	+7%	+$15.5K	0.12%	119
2018 Q1	$231K	Sell	3,705 -500	-12%	-$35.8K	0.11%	119
2017 Q4	$327K	Sell	4,205 -1,522	-27%	-$120K	0.15%	103
2017 Q3	$444K	Buy	5,727 +2,261	+65%	+$189K	0.21%	86
2017 Q2	$297K	Sell	3,466 -441	-11%	-$40K	0.16%	98
2017 Q1	$355K	Hold	3,907	–	–	0.19%	91
2016 Q4	$341K	Hold	3,907	–	–	0.19%	93
2016 Q3	$350K	Hold	3,907	–	–	0.2%	88
2016 Q2	$346K	Hold	3,907	–	–	0.21%	86
2016 Q1	$307K	Hold	3,907	–	–	0.18%	91
2015 Q4	$284K	Buy	3,907 +159	+4%	+$11.7K	0.17%	92
2015 Q3	$265K	Buy	+3,748	New	+$283K	0.16%	90

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weik Capital Management's KHC Position: Q3 2019 in Review

Weik Capital Management sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 7,278 shares — an estimated $226K sold.

Weik Capital Management first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $444K in Q3 2017. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Weik Capital Management reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Weik Capital Management sold 7,278 Kraft Heinz shares in Q3 2019, an estimated $226K.
Weik Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
Weik Capital Management's Kraft Heinz position peaked at $444K in Q3 2017.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.