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Clark Capital Management Group’s Kraft Heinz KHC Stock Holding History

Clark Capital Management 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
2018
Q1 		– Sell
-246,909
Closed -$19.2M – 294
2017
Q4 		$19.2M Buy
246,909
+24,902
+11% +$1.96M 0.59% 62
2017
Q3 		$17.2M Sell
222,007
-36,034
-14% -$3.01M 0.58% 68
2017
Q2 		$22.1M Sell
258,041
-12,446
-5% -$1.13M 0.86% 37
2017
Q1 		$24.6M Buy
270,487
+40,000
+17% +$3.61M 1.09% 23
2016
Q4 		$20.1M Buy
230,487
+28,370
+14% +$2.43M 1.05% 22
2016
Q3 		$18.1M Buy
202,117
+27,516
+16% +$2.43M 1.04% 19
2016
Q2 		$15.4M Buy
174,601
+166,889
+2,164% +$13.7M 1% 24
2016
Q1 		$606K Sell
7,712
-1,649
-18% -$123K 0.05% 207
2015
Q4 		$681K Sell
9,361
-129,484
-93% -$9.55M 0.06% 186
2015
Q3 		$9.8M Buy
+138,845
New +$10.5M 0.87% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Clark Capital Management Group's KHC Position: Q1 2018 in Review

Clark Capital Management Group sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 246,909 shares — an estimated $19.2M sold.

Clark Capital Management Group first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $24.6M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Clark Capital Management Group reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 246,909 Kraft Heinz shares in Q1 2018, an estimated $19.2M.
  • Clark Capital Management Group first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
  • Clark Capital Management Group's Kraft Heinz position peaked at $24.6M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.