BHC
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Bowen Hanes & Co’s Kraft Heinz KHC Stock Holding History

Bowen Hanes & Co’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
-18,104
Closed -$779K – 163
2018
Q4 		$779K Buy
18,104
+1,486
+9% +$77K 0.04% 121
2018
Q3 		$916K Sell
16,618
-3,108
-16% -$186K 0.04% 103
2018
Q2 		$1.24M Sell
19,726
-3,292
-14% -$195K 0.06% 99
2018
Q1 		$1.43M Buy
23,018
+125
+0.5% +$8.95K 0.07% 99
2017
Q4 		$1.78M Hold
22,893
– – 0.08% 94
2017
Q3 		$1.77M Sell
22,893
-177
-0.8% -$14.8K 0.08% 95
2017
Q2 		$1.98M Buy
23,070
+700
+3% +$63.5K 0.1% 89
2017
Q1 		$2.03M Buy
22,370
+177
+0.8% +$16K 0.1% 88
2016
Q4 		$1.94M Sell
22,193
-245
-1% -$21K 0.1% 89
2016
Q3 		$2.01M Sell
22,438
-3,100
-12% -$274K 0.11% 85
2016
Q2 		$2.26M Hold
25,538
– – 0.12% 83
2016
Q1 		$2.01M Sell
25,538
-1,596
-6% -$119K 0.11% 81
2015
Q4 		$1.97M Sell
27,134
-1,815
-6% -$134K 0.11% 87
2015
Q3 		$2.04M Buy
+28,949
New +$2.19M 0.12% 92

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

Bowen Hanes & Co's KHC Position: Q1 2019 in Review

Bowen Hanes & Co sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 18,104 shares — an estimated $779K sold.

Bowen Hanes & Co first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.26M in Q2 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Bowen Hanes & Co reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Bowen Hanes & Co sold 18,104 Kraft Heinz shares in Q1 2019, an estimated $779K.
  • Bowen Hanes & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Bowen Hanes & Co's Kraft Heinz position peaked at $2.26M in Q2 2016.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.