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Fairbanks Capital Management’s Kraft Heinz KHC Stock Holding History

Fairbanks 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
-5,177
Closed -$223K – 32
2018
Q4 		$223K Sell
5,177
-6,671
-56% -$345K 0.25% 30
2018
Q3 		$653K Sell
11,848
-46
-0.4% -$2.75K 0.65% 24
2018
Q2 		$747K Buy
11,894
+240
+2% +$14.2K 0.87% 24
2018
Q1 		$726K Sell
11,654
-5,254
-31% -$376K 0.73% 25
2017
Q4 		$1.31M Sell
16,908
-682
-4% -$53.6K 1.21% 21
2017
Q3 		$1.36M Buy
17,590
+1,300
+8% +$109K 1.32% 22
2017
Q2 		$1.4M Buy
16,290
+1,379
+9% +$125K 1.31% 18
2017
Q1 		$1.35M Buy
14,911
+892
+6% +$80.4K 1.33% 14
2016
Q4 		$1.22M Buy
+14,019
New +$1.2M 1.26% 14

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

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

Fairbanks Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 5,177 shares — an estimated $223K sold.

Fairbanks Capital Management first reported a position in KHC in Q4 2016 and held it in 9 quarters. The position peaked at $1.4M in Q2 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Fairbanks Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Fairbanks Capital Management sold 5,177 Kraft Heinz shares in Q1 2019, an estimated $223K.
  • Fairbanks Capital Management first reported a position in Kraft Heinz in Q4 2016 and held it in 9 quarters.
  • Fairbanks Capital Management's Kraft Heinz position peaked at $1.4M in Q2 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

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