BCP
KHC icon

Blue Chip Partners’s Kraft Heinz KHC Stock Holding History

Blue Chip 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
-10,822
Closed -$466K – 136
2018
Q4 		$466K Sell
10,822
-10,095
-48% -$523K 0.12% 96
2018
Q3 		$1.15M Buy
20,917
+8,255
+65% +$493K 0.28% 60
2018
Q2 		$795K Buy
12,662
+6,584
+108% +$391K 0.21% 73
2018
Q1 		$379K Buy
6,078
+4,441
+271% +$318K 0.1% 99
2017
Q4 		$127K Buy
1,637
+10
+0.6% +$786 0.04% 121
2017
Q3 		$126K Buy
1,627
+143
+10% +$12K 0.04% 121
2017
Q2 		$127K Buy
1,484
+8
+0.5% +$725 0.04% 118
2017
Q1 		$134K Buy
1,476
+8
+0.5% +$721 0.05% 118
2016
Q4 		$128K Buy
1,468
+16
+1% +$1.37K 0.05% 118
2016
Q3 		$130K Buy
1,452
+6
+0.4% +$531 0.06% 115
2016
Q2 		$128K Buy
+1,446
New +$119K 0.06% 114

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

Blue Chip Partners's KHC Position: Q1 2019 in Review

Blue Chip Partners sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 10,822 shares — an estimated $466K sold.

Blue Chip Partners first reported a position in KHC in Q2 2016 and held it in 11 quarters. The position peaked at $1.15M in Q3 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Blue Chip Partners reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Blue Chip Partners sold 10,822 Kraft Heinz shares in Q1 2019, an estimated $466K.
  • Blue Chip Partners first reported a position in Kraft Heinz in Q2 2016 and held it in 11 quarters.
  • Blue Chip Partners's Kraft Heinz position peaked at $1.15M in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.