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Green Valley Investors’s Kraft Heinz KHC Stock Holding History

Green Valley Investors’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
2018
Q3 		– Sell
-418,050
Closed -$26.3M – 35
2018
Q2 		$26.3M Sell
418,050
-29,522
-7% -$1.75M 1.23% 27
2018
Q1 		$27.9M Hold
447,572
– – 1.33% 25
2017
Q4 		$34.8M Sell
447,572
-35,747
-7% -$2.81M 1.66% 22
2017
Q3 		$37.5M Sell
483,319
-14,837
-3% -$1.24M 1.83% 21
2017
Q2 		$42.7M Buy
498,156
+301,583
+153% +$27.3M 2.08% 18
2017
Q1 		$17.9M Sell
196,573
-2,660
-1% -$240K 0.88% 27
2016
Q4 		$17.4M Buy
+199,233
New +$17M 0.91% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Green Valley Investors's KHC Position: Q3 2018 in Review

Green Valley Investors sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 418,050 shares — an estimated $26.3M sold.

Green Valley Investors first reported a position in KHC in Q4 2016 and held it in 7 quarters. The position peaked at $42.7M in Q2 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Green Valley Investors reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Green Valley Investors sold 418,050 Kraft Heinz shares in Q3 2018, an estimated $26.3M.
  • Green Valley Investors first reported a position in Kraft Heinz in Q4 2016 and held it in 7 quarters.
  • Green Valley Investors's Kraft Heinz position peaked at $42.7M in Q2 2017.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Green Valley Investors's 13F filing for Q3 2018, filed 13 Nov 2018.