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Alta Capital Management’s Kraft Heinz KHC Stock Holding History

Alta 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
-48,415
Closed -$1.5M – 99
2019
Q2 		$1.5M Buy
48,415
+1,939
+4% +$61.1K 0.08% 58
2019
Q1 		$1.52M Buy
46,476
+17,844
+62% +$727K 0.09% 54
2018
Q4 		$1.23M Sell
28,632
-411
-1% -$21.3K 0.08% 56
2018
Q3 		$1.6M Buy
29,043
+1,405
+5% +$84K 0.09% 51
2018
Q2 		$1.74M Buy
+27,638
New +$1.64M 0.11% 45

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Alta Capital Management sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 48,415 shares — an estimated $1.5M sold.

Alta Capital Management first reported a position in KHC in Q2 2018 and held it in 5 quarters. The position peaked at $1.74M in Q2 2018. 845 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Alta Capital Management reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • Alta Capital Management sold 48,415 Kraft Heinz shares in Q3 2019, an estimated $1.5M.
  • Alta Capital Management first reported a position in Kraft Heinz in Q2 2018 and held it in 5 quarters.
  • Alta Capital Management's Kraft Heinz position peaked at $1.74M in Q2 2018.
  • 845 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.