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Brinker Capital’s Kraft Heinz KHC Stock Holding History

Brinker Capital’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
-26,919
Closed -$1.16M – 943
2018
Q4 		$1.16M Buy
26,919
+2,430
+10% +$126K 0.05% 361
2018
Q3 		$1.35M Sell
24,489
-6,982
-22% -$417K 0.05% 405
2018
Q2 		$1.98M Buy
31,471
+22,806
+263% +$1.35M 0.08% 275
2018
Q1 		$540K Buy
8,665
+985
+13% +$70.5K 0.02% 683
2017
Q4 		$597K Sell
7,680
-1,208
-14% -$94.9K 0.02% 626
2017
Q3 		$689K Sell
8,888
-56,924
-86% -$4.76M 0.03% 547
2017
Q2 		$5.64M Buy
65,812
+2,281
+4% +$207K 0.26% 91
2017
Q1 		$5.77M Buy
63,531
+1,204
+2% +$109K 0.27% 72
2016
Q4 		$5.44M Buy
62,327
+47,842
+330% +$4.09M 0.3% 70
2016
Q3 		$1.3M Buy
14,485
+4,059
+39% +$359K 0.13% 67
2016
Q2 		$928K Buy
10,426
+768
+8% +$63.2K 0.08% 87
2016
Q1 		$762K Buy
+9,658
New +$723K 0.06% 103

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 $3.37T AUM 44.26% 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

Brinker Capital's KHC Position: Q1 2019 in Review

Brinker Capital sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 26,919 shares — an estimated $1.16M sold.

Brinker Capital first reported a position in KHC in Q1 2016 and held it in 12 quarters. The position peaked at $5.77M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Brinker Capital reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 26,919 Kraft Heinz shares in Q1 2019, an estimated $1.16M.
  • Brinker Capital first reported a position in Kraft Heinz in Q1 2016 and held it in 12 quarters.
  • Brinker Capital's Kraft Heinz position peaked at $5.77M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.