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Liberty Mutual Group Asset Management’s Kraft Heinz KHC Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-23,879
Closed -$1.32M – 425
2018
Q3 		$1.32M Hold
23,879
– – 0.03% 264
2018
Q2 		$1.5M Buy
23,879
+87
+0.4% +$5.16K 0.04% 207
2018
Q1 		$1.48M Hold
23,792
– – 0.05% 227
2017
Q4 		$1.85M Sell
23,792
-904
-4% -$71K 0.05% 197
2017
Q3 		$1.92M Sell
24,696
-13,801
-36% -$1.15M 0.1% 182
2017
Q2 		$3.3M Buy
38,497
+5,398
+16% +$489K 0.13% 145
2017
Q1 		$3.01M Sell
33,099
-9,857
-23% -$888K 0.12% 182
2016
Q4 		$3.75M Buy
42,956
+4,697
+12% +$402K 0.13% 141
2016
Q3 		$3.42M Sell
38,259
-1,552
-4% -$137K 0.12% 147
2016
Q2 		$3.52M Buy
39,811
+1,995
+5% +$164K 0.13% 135
2016
Q1 		$2.97M Buy
37,816
+2,283
+6% +$171K 0.12% 158
2015
Q4 		$2.58M Buy
35,533
+3,204
+10% +$236K 0.1% 261
2015
Q3 		$2.28M Buy
+32,329
New +$2.44M 0.09% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's KHC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 23,879 shares — an estimated $1.32M sold.

Liberty Mutual Group Asset Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $3.75M in Q4 2016. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,879 Kraft Heinz shares in Q4 2018, an estimated $1.32M.
  • Liberty Mutual Group Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Kraft Heinz position peaked at $3.75M in Q4 2016.
  • 1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.