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Bar Harbor Wealth Management’s The Kraft Heinz Company KHC Stock Holding History

Bar Harbor Wealth 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
2018
Q4 		– Sell
-5,426
Closed -$299K – 290
2018
Q3 		$299K Sell
5,426
-1,223
-18% -$73.1K 0.03% 247
2018
Q2 		$418K Sell
6,649
-1,383
-17% -$82.1K 0.05% 210
2018
Q1 		$501K Sell
8,032
-411
-5% -$29.4K 0.06% 198
2017
Q4 		$656K Sell
8,443
-3,345
-28% -$263K 0.08% 171
2017
Q3 		$914K Sell
11,788
-503
-4% -$42.1K 0.11% 141
2017
Q2 		$1.05M Buy
12,291
+943
+8% +$85.5K 0.13% 131
2017
Q1 		$1.03M Buy
11,348
+5,879
+107% +$530K 0.12% 134
2016
Q4 		$478K Buy
5,469
+1,299
+31% +$111K 0.05% 221
2016
Q3 		$373K Sell
4,170
-440
-10% -$38.9K 0.04% 242
2016
Q2 		$408K Hold
4,610
– – 0.05% 222
2016
Q1 		$363K Buy
4,610
+605
+15% +$45.3K 0.04% 223
2015
Q4 		$292K Buy
4,005
+340
+9% +$25.1K 0.04% 237
2015
Q3 		$258K Buy
+3,665
New +$277K 0.03% 254

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bar Harbor Wealth Management's KHC Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 5,426 shares — an estimated $299K sold.

Bar Harbor Wealth Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $1.05M in Q2 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,426 The Kraft Heinz Company shares in Q4 2018, an estimated $299K.
  • Bar Harbor Wealth Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
  • Bar Harbor Wealth Management's The Kraft Heinz Company position peaked at $1.05M in Q2 2017.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.