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Bainco International Investors’s Kraft Heinz KHC Stock Holding History

Bainco International Investors’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
-131,058
Closed -$7.22M – 100
2018
Q3 		$7.22M Buy
131,058
+3,610
+3% +$216K 0.99% 43
2018
Q2 		$8.01M Sell
127,448
-1,030
-0.8% -$61.1K 1.16% 35
2018
Q1 		$8M Buy
128,478
+2,555
+2% +$183K 1.19% 34
2017
Q4 		$9.03M Buy
125,923
+6,659
+6% +$523K 1.32% 28
2017
Q3 		$9.25M Buy
119,264
+7,575
+7% +$634K 1.11% 28
2017
Q2 		$9.56M Buy
111,689
+2,290
+2% +$208K 1.44% 21
2017
Q1 		$9.94M Sell
109,399
-10,193
-9% -$919K 1.41% 23
2016
Q4 		$10.4M Buy
119,592
+9,440
+9% +$808K 1.77% 21
2016
Q3 		$9.86M Buy
110,152
+2,180
+2% +$193K 1.8% 18
2016
Q2 		$9.55M Buy
107,972
+625
+0.6% +$51.4K 2.06% 15
2016
Q1 		$8.43M Buy
107,347
+6,250
+6% +$468K 2.04% 17
2015
Q4 		$7.36M Buy
101,097
+1,775
+2% +$131K 1.66% 20
2015
Q3 		$7.01M Buy
+99,322
New +$7.5M 1.71% 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
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

Bainco International Investors's KHC Position: Q4 2018 in Review

Bainco International Investors sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 131,058 shares — an estimated $7.22M sold.

Bainco International Investors first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $10.4M in Q4 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Bainco International Investors reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
  • Bainco International Investors sold 131,058 Kraft Heinz shares in Q4 2018, an estimated $7.22M.
  • Bainco International Investors first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
  • Bainco International Investors's Kraft Heinz position peaked at $10.4M in Q4 2016.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.