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Crestwood Capital Management’s Kraft Heinz KHC Stock Holding History

Crestwood Capital 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
2016
Q2 		– Sell
-225,600
Closed -$17.7M – 32
2016
Q1 		$17.7M Sell
225,600
-190,400
-46% -$14.2M 3.5% 12
2015
Q4 		$30.3M Hold
416,000
– – 5.55% 7
2015
Q3 		$29.4M Buy
+416,000
New +$31.4M 5.13% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestwood Capital Management's KHC Position: Q2 2016 in Review

Crestwood Capital Management sold out of Kraft Heinz (KHC) in Q2 2016, closing a stake of 225,600 shares — an estimated $17.7M sold.

Crestwood Capital Management first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $30.3M in Q4 2015. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

  • Crestwood Capital Management reported no remaining Kraft Heinz position as of Q2 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 225,600 Kraft Heinz shares in Q2 2016, an estimated $17.7M.
  • Crestwood Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 3 quarters.
  • Crestwood Capital Management's Kraft Heinz position peaked at $30.3M in Q4 2015.
  • 1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.