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Ivory Investment Management’s Kraft Heinz KHC Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-180,077
Closed -$11.2M – 36
2018
Q1 		$11.2M Sell
180,077
-266,912
-60% -$19.1M 0.68% 38
2017
Q4 		$34.8M Sell
446,989
-78,247
-15% -$6.15M 1.99% 22
2017
Q3 		$40.7M Buy
525,236
+100,855
+24% +$8.44M 2.03% 20
2017
Q2 		$36.3M Buy
+424,381
New +$38.5M 1.35% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ivory Investment Management's KHC Position: Q2 2018 in Review

Ivory Investment Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 180,077 shares — an estimated $11.2M sold.

Ivory Investment Management first reported a position in KHC in Q2 2017 and held it in 4 quarters. The position peaked at $40.7M in Q3 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • Ivory Investment Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 180,077 Kraft Heinz shares in Q2 2018, an estimated $11.2M.
  • Ivory Investment Management first reported a position in Kraft Heinz in Q2 2017 and held it in 4 quarters.
  • Ivory Investment Management's Kraft Heinz position peaked at $40.7M in Q3 2017.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.