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

Whitnell & 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 Q4	$26K	Hold	799	–	–	0.01%	227
2019 Q3	$22K	Hold	799	–	–	0.01%	232
2019 Q2	$25K	Hold	799	–	–	0.01%	205
2019 Q1	$26K	Sell	799 -7,550	-90%	-$308K	0.01%	208
2018 Q4	$359K	Hold	8,349	–	–	0.16%	106
2018 Q3	$460K	Sell	8,349 -2,348	-22%	-$140K	0.18%	97
2018 Q2	$672K	Sell	10,697 -1,083	-9%	-$64.3K	0.28%	78
2018 Q1	$734K	Hold	11,780	–	–	0.31%	78
2017 Q4	$916K	Hold	11,780	–	–	0.38%	72
2017 Q3	$914K	Sell	11,780 -1,075	-8%	-$89.9K	0.4%	71
2017 Q2	$1.1M	Hold	12,855	–	–	0.49%	63
2017 Q1	$1.17M	Sell	12,855 -416	-3%	-$37.5K	0.52%	61
2016 Q4	$1.16M	Sell	13,271 -466	-3%	-$39.9K	0.54%	60
2016 Q3	$1.23M	Sell	13,737 -199	-1%	-$17.6K	0.42%	62
2016 Q2	$1.23M	Sell	13,936 -450	-3%	-$37K	0.4%	66
2016 Q1	$1.13M	Sell	14,386 -2,290	-14%	-$171K	0.42%	69
2015 Q4	$1.21M	Hold	16,676	–	–	0.46%	64
2015 Q3	$1.18M	Buy	+16,676	New	+$1.26M	0.46%	64

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

Whitnell & Co's KHC Position: Q4 2019 in Review

Whitnell & Co held its The Kraft Heinz Company (KHC) position steady in Q4 2019 at 799 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #227.

Whitnell & Co first reported a position in KHC in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.23M in Q2 2016. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Whitnell & Co held 799 shares of The Kraft Heinz Company worth $26K as of Q4 2019.
Whitnell & Co left its The Kraft Heinz Company share count unchanged in Q4 2019.
The Kraft Heinz Company made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #227 holding.
Whitnell & Co first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 18 quarters since.
Whitnell & Co's The Kraft Heinz Company position peaked at $1.23M in Q2 2016.
926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.