CIP
KHC icon

Chartwell Investment Partners’s Kraft Heinz KHC Stock Holding History

Chartwell Investment Partners’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
2018
Q2 		– Sell
-45,000
Closed -$2.8M – 497
2018
Q1 		$2.8M Hold
45,000
– – 0.1% 246
2017
Q4 		$3.5M Hold
45,000
– – 0.12% 257
2017
Q3 		$3.49M Hold
45,000
– – 0.12% 245
2017
Q2 		$3.85M Hold
45,000
– – 0.14% 196
2017
Q1 		$4.09M Hold
45,000
– – 0.15% 194
2016
Q4 		$3.93M Sell
45,000
-10,000
-18% -$855K 0.13% 219
2016
Q3 		$4.92M Buy
55,000
+5,000
+10% +$442K 0.09% 260
2016
Q2 		$4.42M Hold
50,000
– – 0.08% 246
2016
Q1 		$3.93M Buy
+50,000
New +$3.74M 0.07% 229

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chartwell Investment Partners's KHC Position: Q2 2018 in Review

Chartwell Investment Partners sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 45,000 shares — an estimated $2.8M sold.

Chartwell Investment Partners first reported a position in KHC in Q1 2016 and held it in 9 quarters. The position peaked at $4.92M in Q3 2016. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • Chartwell Investment Partners reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 45,000 Kraft Heinz shares in Q2 2018, an estimated $2.8M.
  • Chartwell Investment Partners first reported a position in Kraft Heinz in Q1 2016 and held it in 9 quarters.
  • Chartwell Investment Partners's Kraft Heinz position peaked at $4.92M in Q3 2016.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.