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ARS Investment Partners’s Kraft Heinz KHC Stock Holding History

ARS Investment Partners’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
Q1 		– Sell
-8,095
Closed -$348K – 119
2018
Q4 		$348K Sell
8,095
-3
-0% -$155 0.07% 103
2018
Q3 		$446K Hold
8,098
– – 0.07% 105
2018
Q2 		$509K Hold
8,098
– – 0.08% 101
2018
Q1 		$504K Sell
8,098
-11,464
-59% -$821K 0.06% 126
2017
Q4 		$1.52M Sell
19,562
-367
-2% -$28.8K 0.18% 86
2017
Q3 		$1.54M Buy
19,929
+175
+0.9% +$14.6K 0.2% 84
2017
Q2 		$1.69M Sell
19,754
-549
-3% -$49.8K 0.23% 78
2017
Q1 		$1.84M Sell
20,303
-462
-2% -$41.6K 0.27% 68
2016
Q4 		$1.81M Sell
20,765
-2,120
-9% -$181K 0.28% 74
2016
Q3 		$2.05M Buy
22,885
+1,400
+7% +$124K 0.45% 59
2016
Q2 		$1.9M Buy
21,485
+432
+2% +$35.5K 0.43% 60
2016
Q1 		$1.65M Sell
21,053
-8,376
-28% -$627K 0.39% 61
2015
Q4 		$2.14M Buy
29,429
+1,775
+6% +$131K 0.5% 56
2015
Q3 		$1.95M Buy
+27,654
New +$2.09M 0.45% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARS Investment Partners's KHC Position: Q1 2019 in Review

ARS Investment Partners sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 8,095 shares — an estimated $348K sold.

ARS Investment Partners first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.14M in Q4 2015. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • ARS Investment Partners reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • ARS Investment Partners sold 8,095 Kraft Heinz shares in Q1 2019, an estimated $348K.
  • ARS Investment Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • ARS Investment Partners's Kraft Heinz position peaked at $2.14M in Q4 2015.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.