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KDI Capital Partners’s Kraft Heinz KHC Stock Holding History

KDI Capital Partners’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
-11,073
Closed -$696K – 60
2018
Q2 		$696K Sell
11,073
-5,600
-34% -$332K 0.22% 52
2018
Q1 		$1.04M Buy
16,673
+400
+2% +$28.6K 0.34% 44
2017
Q4 		$1.26M Sell
16,273
-100
-0.6% -$7.86K 0.5% 44
2017
Q3 		$1.27M Buy
16,373
+173
+1% +$14.5K 0.42% 49
2017
Q2 		$1.39M Buy
+16,200
New +$1.47M 0.47% 49

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

KDI Capital Partners's KHC Position: Q3 2018 in Review

KDI Capital Partners sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 11,073 shares — an estimated $696K sold.

KDI Capital Partners first reported a position in KHC in Q2 2017 and held it in 5 quarters. The position peaked at $1.39M in Q2 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • KDI Capital Partners reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • KDI Capital Partners sold 11,073 Kraft Heinz shares in Q3 2018, an estimated $696K.
  • KDI Capital Partners first reported a position in Kraft Heinz in Q2 2017 and held it in 5 quarters.
  • KDI Capital Partners's Kraft Heinz position peaked at $1.39M in Q2 2017.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.