Yorktown Management & Research Company’s Kraft Heinz KHC Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-18,200	Closed	-$585K	–	278
2019 Q4	$585K	Hold	18,200	–	–	0.31%	111
2019 Q3	$508K	Hold	18,200	–	–	0.27%	118
2019 Q2	$565K	Buy	+18,200	New	+$574K	0.21%	134
2019 Q1	–	Sell	-7,000	Closed	-$301K	–	338
2018 Q4	$301K	Hold	7,000	–	–	0.1%	212
2018 Q3	$386K	Hold	7,000	–	–	0.11%	192
2018 Q2	$440K	Sell	7,000 -2,000	-22%	-$119K	0.13%	170
2018 Q1	$561K	Hold	9,000	–	–	0.17%	130
2017 Q4	$700K	Buy	9,000 +7,000	+350%	+$550K	0.2%	113
2017 Q3	$155K	Buy	+2,000	New	+$167K	0.04%	368
2015 Q4	–	Sell	-2,900	Closed	-$205K	–	426
2015 Q3	$205K	Buy	+2,900	New	+$219K	0.03%	415

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's KHC Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 18,200 shares — an estimated $585K sold.

Yorktown Management & Research Company first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $700K in Q4 2017. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Yorktown Management & Research Company reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 18,200 Kraft Heinz shares in Q1 2020, an estimated $585K.
Yorktown Management & Research Company first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Yorktown Management & Research Company's Kraft Heinz position peaked at $700K in Q4 2017.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.