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HL Financial Services’s Kraft Heinz KHC Stock Holding History

HL Financial Services’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 		$4.31M Sell
131,903
-9,417
-7% -$384K 0.07% 184
2018
Q4 		$6.08M Sell
141,320
-11,620
-8% -$602K 0.11% 122
2018
Q3 		$8.43M Sell
152,940
-1,427
-0.9% -$85.3K 0.13% 103
2018
Q2 		$9.7M Buy
154,367
+63,086
+69% +$3.74M 0.17% 82
2018
Q1 		$5.69M Buy
91,281
+12,608
+16% +$903K 0.1% 122
2017
Q4 		$6.12M Sell
78,673
-688
-0.9% -$54.1K 0.12% 99
2017
Q3 		$6.15M Sell
79,361
-6,126
-7% -$512K 0.12% 104
2017
Q2 		$7.32M Buy
85,487
+7,802
+10% +$707K 0.15% 92
2017
Q1 		$7.05M Buy
77,685
+1,070
+1% +$96.4K 0.14% 90
2016
Q4 		$6.69M Buy
76,615
+6,659
+10% +$570K 0.14% 91
2016
Q3 		$6.26M Buy
69,956
+2,066
+3% +$183K 0.15% 98
2016
Q2 		$6.01M Buy
67,890
+1,635
+2% +$135K 0.14% 96
2016
Q1 		$5.21M Sell
66,255
-9
-0% -$673 0.13% 106
2015
Q4 		$4.82M Sell
66,264
-751
-1% -$55.4K 0.12% 108
2015
Q3 		$4.73M Buy
+67,015
New +$5.06M 0.13% 100

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

HL Financial Services's KHC Position: Q1 2019 in Review

HL Financial Services reduced its Kraft Heinz (KHC) stake by 6.7% in Q1 2019, selling an estimated $384K and leaving 131,903 shares worth $4.31M. The position accounts for 0.07% of the portfolio, ranked #184.

HL Financial Services first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $9.7M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • HL Financial Services held 131,903 shares of Kraft Heinz worth $4.31M as of Q1 2019.
  • HL Financial Services sold 9,417 Kraft Heinz shares in Q1 2019, an estimated $384K.
  • Kraft Heinz made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #184 holding.
  • HL Financial Services first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
  • HL Financial Services's Kraft Heinz position peaked at $9.7M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.