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ClearArc Capital’s The Kraft Heinz Company KHC Stock Holding History

ClearArc 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
Q4 		$239K Sell
7,448
-1,911
-20% -$57.9K 0.09% 254
2019
Q3 		$261K Sell
9,359
-723
-7% -$20.8K 0.08% 295
2019
Q2 		$313K Sell
10,082
-321
-3% -$10.1K 0.09% 251
2019
Q1 		$340K Sell
10,403
-269
-3% -$11K 0.09% 252
2018
Q4 		$459K Sell
10,672
-5,440
-34% -$282K 0.14% 176
2018
Q3 		$888K Sell
16,112
-49,761
-76% -$2.97M 0.12% 178
2018
Q2 		$4.14M Buy
65,873
+50,628
+332% +$3M 0.58% 44
2018
Q1 		$950K Sell
15,245
-6,796
-31% -$487K 0.14% 163
2017
Q4 		$1.71M Buy
22,041
+699
+3% +$54.9K 0.23% 100
2017
Q3 		$1.66M Sell
21,342
-2,911
-12% -$243K 0.25% 94
2017
Q2 		$2.08M Buy
24,253
+163
+0.7% +$14.8K 0.34% 71
2017
Q1 		$2.19M Buy
24,090
+210
+0.9% +$18.9K 0.36% 68
2016
Q4 		$2.08M Buy
23,880
+1,205
+5% +$103K 0.37% 69
2016
Q3 		$2.03M Buy
22,675
+736
+3% +$65.1K 0.38% 65
2016
Q2 		$1.94M Buy
21,939
+1,808
+9% +$149K 0.38% 67
2016
Q1 		$1.58M Buy
20,131
+5,604
+39% +$419K 0.33% 73
2015
Q4 		$1.06M Buy
14,527
+98
+0.7% +$7.23K 0.22% 121
2015
Q3 		$1.02M Buy
+14,429
New +$1.09M 0.21% 128

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearArc Capital's KHC Position: Q4 2019 in Review

ClearArc Capital reduced its The Kraft Heinz Company (KHC) stake by 20% in Q4 2019, selling an estimated $57.9K and leaving 7,448 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #254.

ClearArc Capital first reported a position in KHC in Q3 2015 and has held it in 18 quarters since. The position peaked at $4.14M in Q2 2018. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • ClearArc Capital held 7,448 shares of The Kraft Heinz Company worth $239K as of Q4 2019.
  • ClearArc Capital sold 1,911 The Kraft Heinz Company shares in Q4 2019, an estimated $57.9K.
  • The Kraft Heinz Company made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #254 holding.
  • ClearArc Capital first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 18 quarters since.
  • ClearArc Capital's The Kraft Heinz Company position peaked at $4.14M in Q2 2018.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.