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Abner Herrman & Brock’s Kraft Heinz KHC Stock Holding History

Abner Herrman & Brock’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
2018
Q4 		– Sell
-9,080
Closed -$500K – 128
2018
Q3 		$500K Sell
9,080
-12,000
-57% -$717K 0.07% 85
2018
Q2 		$1.32M Hold
21,080
– – 0.21% 61
2018
Q1 		$1.31M Sell
21,080
-356
-2% -$25.5K 0.21% 63
2017
Q4 		$1.67M Sell
21,436
-84,206
-80% -$6.62M 0.28% 61
2017
Q3 		$8.19M Buy
105,642
+4,611
+5% +$386K 1.45% 30
2017
Q2 		$8.65M Buy
101,031
+4,389
+5% +$398K 1.64% 26
2017
Q1 		$8.78M Buy
96,642
+2,820
+3% +$254K 1.75% 22
2016
Q4 		$8.12M Buy
93,822
+25,571
+37% +$2.19M 1.71% 24
2016
Q3 		$6.11M Sell
68,251
-1,032
-1% -$91.3K 1.39% 34
2016
Q2 		$6.22M Buy
69,283
+4,907
+8% +$404K 1.45% 31
2016
Q1 		$5.06M Buy
64,376
+55,880
+658% +$4.18M 1.27% 35
2015
Q4 		$618K Buy
8,496
+3,465
+69% +$256K 0.32% 59
2015
Q3 		$368K Buy
+5,031
New +$380K 0.2% 64

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abner Herrman & Brock's KHC Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 9,080 shares — an estimated $500K sold.

Abner Herrman & Brock first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $8.78M in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Abner Herrman & Brock reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 9,080 Kraft Heinz shares in Q4 2018, an estimated $500K.
  • Abner Herrman & Brock first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
  • Abner Herrman & Brock's Kraft Heinz position peaked at $8.78M in Q1 2017.
  • 1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.