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Ashburton (Jersey)’s Kraft Heinz KHC Stock Holding History

Ashburton (Jersey)’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
-142,721
Closed -$6.14M – 61
2018
Q4 		$6.14M Buy
142,721
+241
+0.2% +$12.5K 2.89% 13
2018
Q3 		$7.85M Sell
142,480
-158
-0.1% -$9.44K 3.02% 12
2018
Q2 		$8.96M Buy
142,638
+5,091
+4% +$302K 3.87% 10
2018
Q1 		$8.57M Buy
137,547
+28,601
+26% +$2.05M 3.55% 11
2017
Q4 		$8.47M Buy
+108,946
New +$8.56M 3.37% 9

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashburton (Jersey)'s KHC Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 142,721 shares — an estimated $6.14M sold.

Ashburton (Jersey) first reported a position in KHC in Q4 2017 and held it in 5 quarters. The position peaked at $8.96M in Q2 2018. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 142,721 Kraft Heinz shares in Q1 2019, an estimated $6.14M.
  • Ashburton (Jersey) first reported a position in Kraft Heinz in Q4 2017 and held it in 5 quarters.
  • Ashburton (Jersey)'s Kraft Heinz position peaked at $8.96M in Q2 2018.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.