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Bradley Foster & Sargent’s Kraft Heinz KHC Stock Holding History

Bradley Foster & Sargent’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
-90,996
Closed -$3.92M – 350
2018
Q4 		$3.92M Sell
90,996
-34,677
-28% -$1.8M 0.16% 113
2018
Q3 		$6.92M Buy
125,673
+3,907
+3% +$233K 0.24% 94
2018
Q2 		$7.65M Buy
121,766
+50,017
+70% +$2.97M 0.27% 83
2018
Q1 		$4.47M Sell
71,749
-1,248
-2% -$89.4K 0.17% 112
2017
Q4 		$5.68M Sell
72,997
-793
-1% -$62.3K 0.21% 98
2017
Q3 		$5.72M Sell
73,790
-1,476
-2% -$123K 0.22% 98
2017
Q2 		$6.45M Sell
75,266
-1,947
-3% -$177K 0.26% 88
2017
Q1 		$7.01M Sell
77,213
-3,492
-4% -$315K 0.28% 87
2016
Q4 		$7.05M Sell
80,705
-637
-0.8% -$54.5K 0.3% 90
2016
Q3 		$7.28M Sell
81,342
-1,853
-2% -$164K 0.32% 84
2016
Q2 		$7.6M Sell
83,195
-9,468
-10% -$779K 0.34% 80
2016
Q1 		$7.28M Sell
92,663
-554
-0.6% -$41.5K 0.34% 80
2015
Q4 		$6.78M Sell
93,217
-39
-0% -$2.88K 0.31% 87
2015
Q3 		$6.58M Buy
+93,256
New +$7.04M 0.32% 82

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

Bradley Foster & Sargent's KHC Position: Q1 2019 in Review

Bradley Foster & Sargent sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 90,996 shares — an estimated $3.92M sold.

Bradley Foster & Sargent first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $7.65M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Bradley Foster & Sargent reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 90,996 Kraft Heinz shares in Q1 2019, an estimated $3.92M.
  • Bradley Foster & Sargent first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Bradley Foster & Sargent's Kraft Heinz position peaked at $7.65M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.