XK
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Xact Kapitalforvaltning’s Kraft Heinz KHC Stock Holding History

Xact Kapitalforvaltning’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 		$3.59M Sell
144,952
-48
-0% -$1.32K 0.08% 223
2019
Q4 		$4.66M Buy
145,000
+15,086
+12% +$457K 0.08% 230
2019
Q3 		$3.63M Buy
129,914
+11,516
+10% +$331K 0.07% 262
2019
Q2 		$3.67M Buy
118,398
+6,302
+6% +$199K 0.08% 242
2019
Q1 		$3.66M Buy
112,096
+5,878
+6% +$240K 0.08% 225
2018
Q4 		$4.57M Buy
106,218
+3,428
+3% +$178K 0.12% 165
2018
Q3 		$5.67M Buy
102,790
+2,600
+3% +$155K 0.12% 169
2018
Q2 		$6.29M Hold
100,190
– – 0.13% 150
2018
Q1 		$6.24M Sell
100,190
-13,398
-12% -$959K 0.14% 151
2017
Q4 		$8.83M Buy
113,588
+4,803
+4% +$377K 0.21% 103
2017
Q3 		$8.44M Buy
108,785
+1,594
+1% +$133K 0.24% 94
2017
Q2 		$9.18M Buy
107,191
+1,016
+1% +$92.1K 0.28% 79
2017
Q1 		$9.64M Buy
106,175
+3,163
+3% +$285K 0.3% 78
2016
Q4 		$8.99M Buy
103,012
+3,475
+3% +$297K 0.32% 69
2016
Q3 		$8.91M Buy
+99,537
New +$8.81M 0.32% 66

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's KHC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Kraft Heinz (KHC) stake by 0.03% in Q1 2020, selling an estimated $1.32K and leaving 144,952 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #223.

Xact Kapitalforvaltning first reported a position in KHC in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.64M in Q1 2017. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Xact Kapitalforvaltning held 144,952 shares of Kraft Heinz worth $3.59M as of Q1 2020.
  • Xact Kapitalforvaltning sold 48 Kraft Heinz shares in Q1 2020, an estimated $1.32K.
  • Kraft Heinz made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #223 holding.
  • Xact Kapitalforvaltning first reported a position in Kraft Heinz in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Kraft Heinz position peaked at $9.64M in Q1 2017.
  • 842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.