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Breiter Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Breiter Capital Management’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
-8,711
Closed -$375K – 125
2018
Q4 		$375K Buy
8,711
+3,364
+63% +$174K 0.76% 50
2018
Q3 		$295K Sell
5,347
-87
-2% -$5.2K 0.37% 84
2018
Q2 		$341K Buy
+5,434
New +$322K 0.48% 76

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breiter Capital Management's KHC Position: Q1 2019 in Review

Breiter Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 8,711 shares — an estimated $375K sold.

Breiter Capital Management first reported a position in KHC in Q2 2018 and held it in 3 quarters. The position peaked at $375K in Q4 2018. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Breiter Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
  • Breiter Capital Management sold 8,711 The Kraft Heinz Company shares in Q1 2019, an estimated $375K.
  • Breiter Capital Management first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 3 quarters.
  • Breiter Capital Management's The Kraft Heinz Company position peaked at $375K in Q4 2018.
  • 978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.