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Crossvault Capital Management’s Kraft Heinz KHC Stock Holding History

Crossvault 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
2019
Q1 		– Sell
-12,996
Closed -$559K – 80
2018
Q4 		$559K Sell
12,996
-3,439
-21% -$178K 0.32% 48
2018
Q3 		$906K Buy
16,435
+7,370
+81% +$440K 0.47% 39
2018
Q2 		$569K Buy
+9,065
New +$538K 0.3% 44
2017
Q3 		– Sell
-60,270
Closed -$5.16M – 63
2017
Q2 		$5.16M Sell
60,270
-750
-1% -$68K 3.1% 14
2017
Q1 		$5.54M Sell
61,020
-225
-0.4% -$20.3K 3.44% 10
2016
Q4 		$5.35M Sell
61,245
-1,414
-2% -$121K 3.61% 8
2016
Q3 		$5.61M Sell
62,659
-125
-0.2% -$11.1K 3.91% 4
2016
Q2 		$5.55M Sell
62,784
-356
-0.6% -$29.3K 3.93% 6
2016
Q1 		$4.96M Sell
63,140
-1,750
-3% -$131K 3.66% 6
2015
Q4 		$4.72M Buy
64,890
+1,526
+2% +$113K 3.36% 8
2015
Q3 		$4.47M Buy
+63,364
New +$4.78M 3.5% 7

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

Crossvault Capital Management's KHC Position: Q1 2019 in Review

Crossvault Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 12,996 shares — an estimated $559K sold.

Crossvault Capital Management first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $5.61M in Q3 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Crossvault Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Crossvault Capital Management sold 12,996 Kraft Heinz shares in Q1 2019, an estimated $559K.
  • Crossvault Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
  • Crossvault Capital Management's Kraft Heinz position peaked at $5.61M in Q3 2016.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Crossvault Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.