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Birinyi Associates’s The Kraft Heinz Company KHC Stock Holding History

Birinyi Associates’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
Q1 		– Sell
-11,500
Closed -$894K – 101
2017
Q4 		$894K Sell
11,500
-6,200
-35% -$487K 0.4% 42
2017
Q3 		$1.37M Sell
17,700
-10,750
-38% -$899K 0.65% 33
2017
Q2 		$2.44M Buy
28,450
+2,750
+11% +$249K 1.15% 19
2017
Q1 		$2.33M Buy
25,700
+500
+2% +$45.1K 1.16% 21
2016
Q4 		$2.2M Sell
25,200
-5,000
-17% -$428K 1.24% 19
2016
Q3 		$2.7M Buy
30,200
+6,700
+29% +$593K 1.46% 15
2016
Q2 		$2.08M Buy
23,500
+9,250
+65% +$761K 0.91% 25
2016
Q1 		$1.12M Buy
+14,250
New +$1.07M 0.5% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Birinyi Associates's KHC Position: Q1 2018 in Review

Birinyi Associates sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 11,500 shares — an estimated $894K sold.

Birinyi Associates first reported a position in KHC in Q1 2016 and held it in 8 quarters. The position peaked at $2.7M in Q3 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Birinyi Associates reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
  • Birinyi Associates sold 11,500 The Kraft Heinz Company shares in Q1 2018, an estimated $894K.
  • Birinyi Associates first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 8 quarters.
  • Birinyi Associates's The Kraft Heinz Company position peaked at $2.7M in Q3 2016.
  • 1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.