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Gratus Capital’s The Kraft Heinz Company 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 $299B AUM 27.55% 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 $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gratus Capital's KHC Position: Q1 2019 in Review

Gratus Capital sold out of The Kraft Heinz Company (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. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

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

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