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A.R.T. Advisors’s Kraft Heinz KHC Stock Holding History

A.R.T. Advisors’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
-251,220
Closed -$8.07M – 539
2019
Q4 		$8.07M Buy
251,220
+163,400
+186% +$4.95M 0.4% 30
2019
Q3 		$2.45M Buy
+87,820
New +$2.53M 0.12% 215
2019
Q2 		– Sell
-60,020
Closed -$1.96M – 1499
2019
Q1 		$1.96M Buy
60,020
+48,531
+422% +$1.98M 0.12% 244
2018
Q4 		$494K Buy
+11,489
New +$595K 0.03% 738
2016
Q2 		– Sell
-126,875
Closed -$9.97M – 1494
2016
Q1 		$9.97M Sell
126,875
-95,500
-43% -$7.15M 0.45% 20
2015
Q4 		$16.2M Buy
222,375
+561
+0.3% +$41.4K 0.77% 5
2015
Q3 		$15.7M Buy
+221,814
New +$16.7M 0.58% 17

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

A.R.T. Advisors's KHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 251,220 shares — an estimated $8.07M sold.

A.R.T. Advisors first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $16.2M in Q4 2015. 841 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 251,220 Kraft Heinz shares in Q1 2020, an estimated $8.07M.
  • A.R.T. Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 7 quarters.
  • A.R.T. Advisors's Kraft Heinz position peaked at $16.2M in Q4 2015.
  • 841 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.