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Homrich & Berg’s Kraft Heinz KHC Stock Holding History

Homrich & Berg’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
-3,350
Closed -$210K – 330
2018
Q2 		$210K Sell
3,350
-1,105
-25% -$65.6K 0.02% 306
2018
Q1 		$278K Buy
4,455
+632
+17% +$45.3K 0.02% 270
2017
Q4 		$297K Sell
3,823
-128
-3% -$10.1K 0.02% 256
2017
Q3 		$306K Sell
3,951
-600
-13% -$50.2K 0.02% 245
2017
Q2 		$390K Buy
4,551
+635
+16% +$57.6K 0.03% 188
2017
Q1 		$356K Hold
3,916
– – 0.03% 211
2016
Q4 		$342K Sell
3,916
-208
-5% -$17.8K 0.03% 195
2016
Q3 		$369K Sell
4,124
-45
-1% -$3.98K 0.03% 180
2016
Q2 		$369K Sell
4,169
-881
-17% -$72.5K 0.04% 175
2016
Q1 		$397K Buy
5,050
+198
+4% +$14.8K 0.04% 160
2015
Q4 		$353K Buy
+4,852
New +$358K 0.03% 185

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

Homrich & Berg's KHC Position: Q3 2018 in Review

Homrich & Berg sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,350 shares — an estimated $210K sold.

Homrich & Berg first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $397K in Q1 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Homrich & Berg reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Homrich & Berg sold 3,350 Kraft Heinz shares in Q3 2018, an estimated $210K.
  • Homrich & Berg first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
  • Homrich & Berg's Kraft Heinz position peaked at $397K in Q1 2016.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.