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Covington Investment Advisors’s The Kraft Heinz Company KHC Stock Holding History

Covington Investment Advisors’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
-22,776
Closed -$980K – 95
2018
Q4 		$980K Sell
22,776
-695
-3% -$36K 0.37% 69
2018
Q3 		$1.29M Sell
23,471
-245
-1% -$14.6K 0.42% 70
2018
Q2 		$1.49M Sell
23,716
-137
-0.6% -$8.13K 0.51% 68
2018
Q1 		$1.49M Buy
23,853
+1,435
+6% +$103K 0.48% 67
2017
Q4 		$1.74M Buy
22,418
+254
+1% +$20K 0.6% 66
2017
Q3 		$1.72M Sell
22,164
-333
-1% -$27.9K 0.65% 67
2017
Q2 		$1.93M Sell
22,497
-50
-0.2% -$4.53K 0.74% 66
2017
Q1 		$2.05M Hold
22,547
– – 0.82% 61
2016
Q4 		$1.97M Sell
22,547
-105
-0.5% -$8.98K 0.84% 57
2016
Q3 		$2.03M Sell
22,652
-508
-2% -$44.9K 0.92% 55
2016
Q2 		$2.05M Sell
23,160
-125
-0.5% -$10.3K 0.9% 56
2016
Q1 		$1.83M Sell
23,285
-1,172
-5% -$87.7K 0.83% 58
2015
Q4 		$1.78M Buy
+24,457
New +$1.8M 0.82% 58

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covington Investment Advisors's KHC Position: Q1 2019 in Review

Covington Investment Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 22,776 shares — an estimated $980K sold.

Covington Investment Advisors first reported a position in KHC in Q4 2015 and held it in 13 quarters. The position peaked at $2.05M in Q2 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Covington Investment Advisors reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 22,776 The Kraft Heinz Company shares in Q1 2019, an estimated $980K.
  • Covington Investment Advisors first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 13 quarters.
  • Covington Investment Advisors's The Kraft Heinz Company position peaked at $2.05M in Q2 2016.
  • 978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.