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Gratus Capital’s Kraft Heinz KHC Stock Holding History

Gratus Capital’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
-4,825
Closed -$208K – 178
2018
Q4 		$208K Buy
4,825
+18
+0.4% +$932 0.04% 164
2018
Q3 		$265K Buy
4,807
+28
+0.6% +$1.67K 0.04% 155
2018
Q2 		$300K Sell
4,779
-2,104
-31% -$125K 0.04% 145
2018
Q1 		$429K Buy
6,883
+630
+10% +$45.1K 0.06% 137
2017
Q4 		$486K Buy
6,253
+100
+2% +$7.86K 0.06% 137
2017
Q3 		$477K Buy
6,153
+454
+8% +$38K 0.07% 139
2017
Q2 		$488K Buy
5,699
+520
+10% +$47.1K 0.07% 135
2017
Q1 		$470K Buy
5,179
+59
+1% +$5.32K 0.07% 137
2016
Q4 		$447K Buy
5,120
+16
+0.3% +$1.37K 0.07% 140
2016
Q3 		$457K Buy
5,104
+1,082
+27% +$95.7K 0.07% 139
2016
Q2 		$356K Sell
4,022
-1,606
-29% -$132K 0.05% 147
2016
Q1 		$442K Buy
5,628
+540
+11% +$40.4K 0.1% 48
2015
Q4 		$370K Buy
5,088
+561
+12% +$41.4K 0.08% 70
2015
Q3 		$320K Buy
+4,527
New +$342K 0.08% 78

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

Gratus Capital's KHC Position: Q1 2019 in Review

Gratus Capital sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 4,825 shares — an estimated $208K sold.

Gratus Capital first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $488K in Q2 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Gratus Capital reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Gratus Capital sold 4,825 Kraft Heinz shares in Q1 2019, an estimated $208K.
  • Gratus Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Gratus Capital's Kraft Heinz position peaked at $488K in Q2 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.