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EFG Asset Management (Americas)’s Kraft Heinz KHC Stock Holding History

EFG Asset Management (Americas)’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
-9,686
Closed -$459K – 118
2018
Q4 		$459K Sell
9,686
-798
-8% -$41.3K 0.17% 85
2018
Q3 		$623K Sell
10,484
-727
-6% -$43.4K 0.18% 86
2018
Q2 		$760K Buy
11,211
+600
+6% +$35.6K 0.23% 86
2018
Q1 		$710K Sell
10,611
-5,915
-36% -$424K 0.29% 77
2017
Q4 		$1.34M Sell
16,526
-14,445
-47% -$1.13M 0.48% 53
2017
Q3 		$2.45M Buy
30,971
+2,134
+7% +$178K 0.93% 33
2017
Q2 		$2.55M Buy
28,837
+17,484
+154% +$1.59M 0.96% 29
2017
Q1 		$1.1M Buy
11,353
+3,163
+39% +$285K 0.43% 65
2016
Q4 		$750K Sell
8,190
-99
-1% -$8.47K 0.33% 75
2016
Q3 		$775K Buy
8,289
+108
+1% +$9.56K 0.33% 63
2016
Q2 		$754K Buy
8,181
+1,495
+22% +$123K 0.36% 60
2016
Q1 		$544K Buy
6,686
+1,149
+21% +$86K 0.27% 61
2015
Q4 		$403K Sell
5,537
-557
-9% -$41.1K 0.25% 63
2015
Q3 		$430K Buy
+6,094
New +$460K 0.27% 63

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

EFG Asset Management (Americas)'s KHC Position: Q1 2019 in Review

EFG Asset Management (Americas) sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 9,686 shares — an estimated $459K sold.

EFG Asset Management (Americas) first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.55M in Q2 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • EFG Asset Management (Americas) reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 9,686 Kraft Heinz shares in Q1 2019, an estimated $459K.
  • EFG Asset Management (Americas) first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • EFG Asset Management (Americas)'s Kraft Heinz position peaked at $2.55M in Q2 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.