CIM
KHC icon

Confluence Investment Management’s Kraft Heinz KHC Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-1,412,672
Closed -$60.8M – 312
2018
Q4 		$60.8M Sell
1,412,672
-4,619
-0.3% -$239K 1.14% 34
2018
Q3 		$78.1M Sell
1,417,291
-29,699
-2% -$1.77M 1.33% 30
2018
Q2 		$90.9M Buy
1,446,990
+325,784
+29% +$19.3M 1.6% 25
2018
Q1 		$69.8M Buy
1,121,206
+49,052
+5% +$3.51M 1.29% 30
2017
Q4 		$83.4M Buy
1,072,154
+36,161
+3% +$2.84M 1.52% 26
2017
Q3 		$80.3M Buy
1,035,993
+106,580
+11% +$8.91M 1.54% 27
2017
Q2 		$79.6M Buy
929,413
+36,335
+4% +$3.29M 1.62% 22
2017
Q1 		$81.1M Buy
893,078
+37,157
+4% +$3.35M 1.81% 16
2016
Q4 		$74.7M Buy
855,921
+125,440
+17% +$10.7M 1.81% 13
2016
Q3 		$65.4M Buy
730,481
+16,132
+2% +$1.43M 1.71% 14
2016
Q2 		$63.2M Buy
714,349
+27,154
+4% +$2.23M 1.74% 14
2016
Q1 		$54M Buy
687,195
+16,483
+2% +$1.23M 1.62% 16
2015
Q4 		$48.8M Buy
670,712
+27,470
+4% +$2.03M 1.6% 17
2015
Q3 		$45.4M Buy
+643,242
New +$48.6M 1.66% 16

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Investment Management's KHC Position: Q1 2019 in Review

Confluence Investment Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 1,412,672 shares — an estimated $60.8M sold.

Confluence Investment Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $90.9M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Confluence Investment Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 1,412,672 Kraft Heinz shares in Q1 2019, an estimated $60.8M.
  • Confluence Investment Management first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Confluence Investment Management's Kraft Heinz position peaked at $90.9M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.