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Covington Investment Advisors’s Kraft Heinz 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 		$1.49K 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 $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

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

Covington Investment Advisors sold out of Kraft Heinz (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. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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