KC
HBI

KHP Capital’s Hanesbrands HBI Stock Holding History

KHP Capital’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Sell
1,000
-400
-29% -$7.76K 0.01% 140
2018
Q2 		$31K Hold
1,400
– – 0.02% 125
2018
Q1 		$26K Buy
+1,400
New +$28.9K 0.02% 124

Other funds holding HBI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KHP Capital's HBI Position: Q3 2018 in Review

KHP Capital reduced its Hanesbrands (HBI) stake by 29% in Q3 2018, selling an estimated $7.76K and leaving 1,000 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #140.

KHP Capital first reported a position in HBI in Q1 2018 and has held it in 3 quarters since. The position peaked at $31K in Q2 2018. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • KHP Capital held 1,000 shares of Hanesbrands worth $18K as of Q3 2018.
  • KHP Capital sold 400 Hanesbrands shares in Q3 2018, an estimated $7.76K.
  • Hanesbrands made up 0.01% of KHP Capital's portfolio in Q3 2018, its #140 holding.
  • KHP Capital first reported a position in Hanesbrands in Q1 2018 and has held it in 3 quarters since.
  • KHP Capital's Hanesbrands position peaked at $31K in Q2 2018.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.