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Braun Stacey Associates’s Kraft Heinz KHC Stock Holding History

Braun Stacey 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
2019
Q1 		– Sell
-65,498
Closed -$2.82M – 122
2018
Q4 		$2.82M Sell
65,498
-17,434
-21% -$903K 0.22% 101
2018
Q3 		$4.57M Sell
82,932
-6,441
-7% -$385K 0.29% 101
2018
Q2 		$5.61M Sell
89,373
-29,908
-25% -$1.77M 0.38% 96
2018
Q1 		$7.43M Buy
119,281
+2,669
+2% +$191K 0.51% 86
2017
Q4 		$9.07M Sell
116,612
-6,459
-5% -$507K 0.61% 82
2017
Q3 		$9.54M Sell
123,071
-12,526
-9% -$1.05M 0.65% 81
2017
Q2 		$11.6M Sell
135,597
-1,250
-0.9% -$113K 0.75% 75
2017
Q1 		$12.4M Buy
136,847
+26,351
+24% +$2.38M 0.79% 68
2016
Q4 		$9.65M Buy
110,496
+88,749
+408% +$7.59M 0.63% 81
2016
Q3 		$1.95M Buy
21,747
+11,380
+110% +$1.01M 0.12% 110
2016
Q2 		$917K Buy
10,367
+171
+2% +$14.1K 0.06% 113
2016
Q1 		$801K Sell
10,196
-17,307
-63% -$1.3M 0.05% 115
2015
Q4 		$2M Sell
27,503
-18,025
-40% -$1.33M 0.13% 103
2015
Q3 		$3.21M Buy
+45,528
New +$3.44M 0.22% 100

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

Braun Stacey Associates's KHC Position: Q1 2019 in Review

Braun Stacey Associates sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 65,498 shares — an estimated $2.82M sold.

Braun Stacey Associates first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $12.4M in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Braun Stacey Associates reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 65,498 Kraft Heinz shares in Q1 2019, an estimated $2.82M.
  • Braun Stacey Associates first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Braun Stacey Associates's Kraft Heinz position peaked at $12.4M in Q1 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.