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Chatham Capital Group’s Kraft Heinz KHC Stock Holding History

Chatham Capital Group’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
Q3 		– Sell
-71,852
Closed -$2.23M – 160
2019
Q2 		$2.23M Sell
71,852
-4,300
-6% -$136K 0.56% 50
2019
Q1 		$2.49M Buy
76,152
+3,375
+5% +$138K 0.64% 41
2018
Q4 		$3.13M Buy
+72,777
New +$3.77M 0.87% 35

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Chatham Capital Group's KHC Position: Q3 2019 in Review

Chatham Capital Group sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 71,852 shares — an estimated $2.23M sold.

Chatham Capital Group first reported a position in KHC in Q4 2018 and held it in 3 quarters. The position peaked at $3.13M in Q4 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Chatham Capital Group reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
  • Chatham Capital Group sold 71,852 Kraft Heinz shares in Q3 2019, an estimated $2.23M.
  • Chatham Capital Group first reported a position in Kraft Heinz in Q4 2018 and held it in 3 quarters.
  • Chatham Capital Group's Kraft Heinz position peaked at $3.13M in Q4 2018.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Chatham Capital Group's 13F filing for Q3 2019, filed 8 Nov 2019.