Zebra Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-14,187	Closed	-$440K	–	337
2019 Q2	$440K	Buy	14,187 +7,633	+116%	+$241K	0.23%	130
2019 Q1	$214K	Buy	6,554 +1,813	+38%	+$73.9K	0.11%	371
2018 Q4	$204K	Sell	4,741 -888	-16%	-$46K	0.13%	326
2018 Q3	$310K	Buy	+5,629	New	+$336K	0.14%	289

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 $3.38T AUM 44.17% 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

Zebra Capital Management's KHC Position: Q3 2019 in Review

Zebra Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2019, closing a stake of 14,187 shares — an estimated $440K sold.

Zebra Capital Management first reported a position in KHC in Q3 2018 and held it in 4 quarters. The position peaked at $440K in Q2 2019. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Zebra Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 14,187 The Kraft Heinz Company shares in Q3 2019, an estimated $440K.
Zebra Capital Management first reported a position in The Kraft Heinz Company in Q3 2018 and held it in 4 quarters.
Zebra Capital Management's The Kraft Heinz Company position peaked at $440K in Q2 2019.
846 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.