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Brookmont Capital Management’s Kraft Heinz KHC Stock Holding History

Brookmont 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
2020
Q1 		– Sell
-64,299
Closed -$2.07M – 65
2019
Q4 		$2.07M Sell
64,299
-6,379
-9% -$193K 1.23% 29
2019
Q3 		$1.97M Buy
70,678
+2,407
+4% +$69.3K 1.13% 30
2019
Q2 		$2.12M Buy
68,271
+985
+1% +$31.1K 1.27% 27
2019
Q1 		$2.2M Buy
67,286
+189
+0.3% +$7.7K 1.35% 28
2018
Q4 		$2.89M Buy
67,097
+21,599
+47% +$1.12M 1.97% 23
2018
Q3 		$2.51M Sell
45,498
-145
-0.3% -$8.66K 1.49% 26
2018
Q2 		$2.87M Buy
45,643
+1,047
+2% +$62.1K 1.8% 23
2018
Q1 		$2.78M Sell
44,596
-45,061
-50% -$3.23M 1.84% 23
2017
Q4 		$6.97M Buy
89,657
+42,902
+92% +$3.37M 3.01% 12
2017
Q3 		$3.63M Buy
46,755
+704
+2% +$58.9K 1.99% 25
2017
Q2 		$3.94M Sell
46,051
-288
-0.6% -$26.1K 1.49% 25
2017
Q1 		$4.21M Sell
46,339
-588
-1% -$53K 1.56% 24
2016
Q4 		$4.1M Buy
+46,927
New +$4.01M 1.61% 24

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookmont Capital Management's KHC Position: Q1 2020 in Review

Brookmont Capital Management sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 64,299 shares — an estimated $2.07M sold.

Brookmont Capital Management first reported a position in KHC in Q4 2016 and held it in 13 quarters. The position peaked at $6.97M in Q4 2017. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Brookmont Capital Management reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 64,299 Kraft Heinz shares in Q1 2020, an estimated $2.07M.
  • Brookmont Capital Management first reported a position in Kraft Heinz in Q4 2016 and held it in 13 quarters.
  • Brookmont Capital Management's Kraft Heinz position peaked at $6.97M in Q4 2017.
  • 842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.