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Ladenburg Thalmann Financial Services’s Kraft Heinz KHC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.64M Buy
144,690
+15,647
+12% +$474K 0.03% 508
2019
Q3 		$3.6M Buy
129,043
+50,199
+64% +$1.44M 0.02% 592
2019
Q2 		$2.44M Sell
78,844
-17,545
-18% -$553K 0.02% 719
2019
Q1 		$3.15M Sell
96,389
-27,549
-22% -$1.12M 0.02% 590
2018
Q4 		$5.34M Buy
123,938
+14,341
+13% +$743K 0.05% 354
2018
Q3 		$6.05M Buy
109,597
+1,802
+2% +$108K 0.05% 337
2018
Q2 		$6.69M Hold
107,795
– – 0.06% 285
2018
Q1 		$6.69M Sell
107,795
-1,815
-2% -$130K 0.06% 285
2017
Q4 		$8.52M Sell
109,610
-407
-0.4% -$32K 0.08% 230
2017
Q3 		$8.53M Sell
110,017
-18,370
-14% -$1.54M 0.09% 205
2017
Q2 		$11M Sell
128,387
-1,921
-1% -$174K 0.13% 156
2017
Q1 		$11.8M Sell
130,308
-7,660
-6% -$690K 0.15% 142
2016
Q4 		$12.1M Buy
137,968
+1,032
+0.8% +$88.3K 0.17% 133
2016
Q3 		$12.3M Buy
136,936
+5,208
+4% +$461K 0.18% 125
2016
Q2 		$11.7M Buy
131,728
+7,785
+6% +$640K 0.19% 122
2016
Q1 		$9.74M Buy
123,943
+10,480
+9% +$784K 0.17% 133
2015
Q4 		$8.26M Buy
113,463
+10,157
+10% +$749K 0.15% 142
2015
Q3 		$7.29M Buy
+103,306
New +$7.8M 0.15% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kraft Heinz (KHC) stake by 12% in Q4 2019, buying an estimated $474K and bringing the position to 144,690 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #508.

Ladenburg Thalmann Financial Services first reported a position in KHC in Q3 2015 and has held it in 18 quarters since. The position peaked at $12.3M in Q3 2016. 925 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 144,690 shares of Kraft Heinz worth $4.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,647 Kraft Heinz shares in Q4 2019, an estimated $474K.
  • Kraft Heinz made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #508 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kraft Heinz in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Kraft Heinz position peaked at $12.3M in Q3 2016.
  • 925 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.