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Inverness Counsel’s The Kraft Heinz Company KHC Stock Holding History

Inverness Counsel’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
-7,992
Closed -$344K – 122
2018
Q4 		$344K Sell
7,992
-625
-7% -$32.4K 0.02% 94
2018
Q3 		$475K Sell
8,617
-2,346
-21% -$140K 0.03% 95
2018
Q2 		$689K Sell
10,963
-19,496
-64% -$1.16M 0.04% 87
2018
Q1 		$1.9M Sell
30,459
-478,805
-94% -$34.3M 0.11% 71
2017
Q4 		$39.6M Buy
509,264
+152,599
+43% +$12M 2.49% 8
2017
Q3 		$27.7M Sell
356,665
-81,894
-19% -$6.85M 1.95% 17
2017
Q2 		$37.6M Buy
438,559
+55,806
+15% +$5.06M 2.61% 6
2017
Q1 		$35.2M Sell
382,753
-2,765
-0.7% -$249K 2.45% 8
2016
Q4 		$34.1M Buy
385,518
+4,256
+1% +$364K 2.58% 7
2016
Q3 		$34.1M Sell
381,262
-10,848
-3% -$960K 2.68% 10
2016
Q2 		$34.7M Sell
392,110
-19,874
-5% -$1.63M 2.7% 6
2016
Q1 		$32.4M Buy
411,984
+1,730
+0.4% +$129K 2.51% 12
2015
Q4 		$29.9M Buy
410,254
+22,653
+6% +$1.67M 2.26% 15
2015
Q3 		$27.4M Buy
+387,601
New +$29.3M 2.31% 12

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

Inverness Counsel's KHC Position: Q1 2019 in Review

Inverness Counsel sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 7,992 shares — an estimated $344K sold.

Inverness Counsel first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $39.6M in Q4 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Inverness Counsel reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
  • Inverness Counsel sold 7,992 The Kraft Heinz Company shares in Q1 2019, an estimated $344K.
  • Inverness Counsel first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
  • Inverness Counsel's The Kraft Heinz Company position peaked at $39.6M in Q4 2017.
  • 978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.