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Willis Investment Counsel’s The Kraft Heinz Company KHC Stock Holding History

Willis Investment Counsel’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
-675,720
Closed -$16.6M – 116
2019
Q1 		$16.6M Buy
675,720
+502,578
+290% +$20.5M 1.14% 44
2018
Q4 		$7.45M Buy
173,142
+99,800
+136% +$5.17M 0.55% 67
2018
Q3 		$4.04M Sell
73,342
-77,140
-51% -$4.61M 0.28% 89
2018
Q2 		$9.45M Buy
150,482
+440
+0.3% +$26.1K 0.7% 64
2018
Q1 		$9.35M Buy
150,042
+53,790
+56% +$3.85M 0.72% 60
2017
Q4 		$7.49M Buy
96,252
+4,310
+5% +$339K 0.53% 79
2017
Q3 		$7.13M Buy
91,942
+3,000
+3% +$251K 0.51% 80
2017
Q2 		$7.62M Buy
88,942
+30,100
+51% +$2.73M 0.58% 77
2017
Q1 		$5.34M Buy
58,842
+300
+0.5% +$27K 0.4% 89
2016
Q4 		$5.11M Buy
58,542
+1,000
+2% +$85.5K 0.38% 91
2016
Q3 		$5.15M Buy
57,542
+1,100
+2% +$97.3K 0.41% 85
2016
Q2 		$4.99M Buy
56,442
+7,200
+15% +$592K 0.43% 84
2016
Q1 		$3.87M Buy
49,242
+672
+1% +$50.3K 0.34% 93
2015
Q4 		$3.53M Buy
48,570
+7,770
+19% +$573K 0.32% 99
2015
Q3 		$2.88M Buy
+40,800
New +$3.08M 0.28% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Willis Investment Counsel's KHC Position: Q2 2019 in Review

Willis Investment Counsel sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 675,720 shares — an estimated $16.6M sold.

Willis Investment Counsel first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $16.6M in Q1 2019. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Willis Investment Counsel reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 675,720 The Kraft Heinz Company shares in Q2 2019, an estimated $16.6M.
  • Willis Investment Counsel first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
  • Willis Investment Counsel's The Kraft Heinz Company position peaked at $16.6M in Q1 2019.
  • 931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.