Winthrop Partners - WNY’s Kraft Heinz KHC Stock Holding History

Winthrop Partners - WNY’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	$92.6K	Hold	3,314	–	–	0.06%	151
2019 Q2	$103K	Buy	3,314 +1,000	+43%	+$31.5K	0.08%	125
2019 Q1	$75.2K	Buy	2,314 +1,000	+76%	+$40.7K	0.06%	137
2018 Q4	$56.6K	Sell	1,314 -9,384	-88%	-$486K	0.05%	143
2018 Q3	$590K	Buy	10,698 +3,625	+51%	+$217K	0.48%	62
2018 Q2	$444K	Buy	7,073 +3,129	+79%	+$186K	0.37%	73
2018 Q1	$239K	Buy	3,944 +80	+2%	+$5.73K	0.18%	110
2017 Q4	$260K	Buy	+3,864	New	+$304K	0.21%	105

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Winthrop Partners - WNY's KHC Position: Q3 2019 in Review

Winthrop Partners - WNY held its Kraft Heinz (KHC) position steady in Q3 2019 at 3,314 shares worth $92.6K. The position accounts for 0.06% of the portfolio, ranked #151.

Winthrop Partners - WNY first reported a position in KHC in Q4 2017 and has held it in 8 quarters since. The position peaked at $590K in Q3 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Winthrop Partners - WNY held 3,314 shares of Kraft Heinz worth $92.6K as of Q3 2019.
Winthrop Partners - WNY left its Kraft Heinz share count unchanged in Q3 2019.
Kraft Heinz made up 0.06% of Winthrop Partners - WNY's portfolio in Q3 2019, its #151 holding.
Winthrop Partners - WNY first reported a position in Kraft Heinz in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Kraft Heinz position peaked at $590K in Q3 2018.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.