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Horizon Kinetics’s Kraft Heinz KHC Stock Holding History

Horizon Kinetics’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
Q4 		$796K Sell
18,487
-5,215
-22% -$270K 0.03% 187
2018
Q3 		$1.31M Sell
23,702
-1,886
-7% -$113K 0.03% 153
2018
Q2 		$1.61M Sell
25,588
-5,049
-16% -$300K 0.04% 140
2018
Q1 		$1.91M Sell
30,637
-13,811
-31% -$989K 0.06% 124
2017
Q4 		$3.46M Sell
44,448
-2,802
-6% -$220K 0.1% 82
2017
Q3 		$3.67M Sell
47,250
-1,025
-2% -$85.7K 0.11% 80
2017
Q2 		$4.13M Sell
48,275
-1,395
-3% -$126K 0.14% 75
2017
Q1 		$4.51M Sell
49,670
-3,392
-6% -$306K 0.14% 74
2016
Q4 		$4.63M Sell
53,062
-5,453
-9% -$466K 0.15% 72
2016
Q3 		$5.24M Sell
58,515
-1,107
-2% -$97.9K 0.15% 71
2016
Q2 		$5.28M Sell
59,622
-1,817
-3% -$149K 0.13% 75
2016
Q1 		$4.83M Sell
61,439
-4,227
-6% -$316K 0.12% 77
2015
Q4 		$4.78M Buy
65,666
+5,053
+8% +$373K 0.1% 83
2015
Q3 		$4.28M Buy
+60,613
New +$4.58M 0.08% 88

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Horizon Kinetics's KHC Position: Q4 2018 in Review

Horizon Kinetics reduced its Kraft Heinz (KHC) stake by 22% in Q4 2018, selling an estimated $270K and leaving 18,487 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #187.

Horizon Kinetics first reported a position in KHC in Q3 2015 and has held it in 14 quarters since. The position peaked at $5.28M in Q2 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Horizon Kinetics held 18,487 shares of Kraft Heinz worth $796K as of Q4 2018.
  • Horizon Kinetics sold 5,215 Kraft Heinz shares in Q4 2018, an estimated $270K.
  • Kraft Heinz made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #187 holding.
  • Horizon Kinetics first reported a position in Kraft Heinz in Q3 2015 and has held it in 14 quarters since.
  • Horizon Kinetics's Kraft Heinz position peaked at $5.28M in Q2 2016.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.