Willingdon Wealth Management’s Kraft Heinz KHC Stock Holding History

Willingdon 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
2020 Q1	$1K	Sell	47 -150	-76%	-$4.12K	﹤0.01%	280
2019 Q4	$6K	Sell	197 -20	-9%	-$606	﹤0.01%	270
2019 Q3	$6K	Buy	217 +20	+10%	+$575	﹤0.01%	266
2019 Q2	$6K	Buy	197 +150	+319%	+$4.73K	﹤0.01%	256
2019 Q1	$2K	Sell	47 -663	-93%	-$27K	﹤0.01%	311
2018 Q4	$31K	Buy	710 +291	+69%	+$15.1K	0.01%	213
2018 Q3	$23K	Sell	419 -1,358	-76%	-$81.1K	0.01%	255
2018 Q2	$112K	Sell	1,777 -22,293	-93%	-$1.32M	0.03%	135
2018 Q1	$1.5M	Buy	24,070 +7,788	+48%	+$558K	0.47%	84
2017 Q4	$1.27M	Buy	16,282 +1,783	+12%	+$140K	0.42%	82
2017 Q3	$1.12M	Sell	14,499 -206	-1%	-$17.2K	0.41%	79
2017 Q2	$1.26M	Buy	14,705 +588	+4%	+$53.3K	0.5%	89
2017 Q1	$1.28M	Buy	14,117 +1,767	+14%	+$159K	0.52%	79
2016 Q4	$1.08M	Sell	12,350 -333	-3%	-$28.5K	0.51%	77
2016 Q3	$1.14M	Sell	12,683 -9,375	-43%	-$830K	0.57%	81
2016 Q2	$1.95M	Sell	22,058 -1,528	-6%	-$126K	1%	39
2016 Q1	$1.85M	Buy	+23,586	New	+$1.76M	1.14%	34

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

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

AIG

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

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

Norges Bank Oslo, Norway $1T AUM

Willingdon Wealth Management's KHC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Kraft Heinz (KHC) stake by 76% in Q1 2020, selling an estimated $4.12K and leaving 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Willingdon Wealth Management first reported a position in KHC in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.95M in Q2 2016. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Willingdon Wealth Management held 47 shares of Kraft Heinz worth $1K as of Q1 2020.
Willingdon Wealth Management sold 150 Kraft Heinz shares in Q1 2020, an estimated $4.12K.
Kraft Heinz made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #280 holding.
Willingdon Wealth Management first reported a position in Kraft Heinz in Q1 2016 and has held it in 17 quarters since.
Willingdon Wealth Management's Kraft Heinz position peaked at $1.95M in Q2 2016.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.