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Lincoln Capital’s Kraft Heinz KHC Stock Holding History

Lincoln Capital’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
Q1 		– Sell
-7,349
Closed -$316K – 74
2018
Q4 		$316K Sell
7,349
-960
-12% -$49.7K 0.17% 54
2018
Q3 		$458K Buy
8,309
+135
+2% +$8.07K 0.23% 45
2018
Q2 		$523K Buy
8,174
+365
+5% +$21.7K 0.28% 38
2018
Q1 		$486K Buy
7,809
+2,254
+41% +$161K 0.26% 41
2017
Q4 		$432K Buy
5,555
+2,792
+101% +$219K 0.24% 43
2017
Q3 		$214K Hold
2,763
– – 0.13% 65
2017
Q2 		$237K Buy
2,763
+429
+18% +$38.9K 0.15% 61
2017
Q1 		$212K Buy
+2,334
New +$210K 0.14% 63

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lincoln Capital's KHC Position: Q1 2019 in Review

Lincoln Capital sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 7,349 shares — an estimated $316K sold.

Lincoln Capital first reported a position in KHC in Q1 2017 and held it in 8 quarters. The position peaked at $523K in Q2 2018. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Lincoln Capital reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Lincoln Capital sold 7,349 Kraft Heinz shares in Q1 2019, an estimated $316K.
  • Lincoln Capital first reported a position in Kraft Heinz in Q1 2017 and held it in 8 quarters.
  • Lincoln Capital's Kraft Heinz position peaked at $523K in Q2 2018.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Lincoln Capital's 13F filing for Q1 2019, filed 16 Apr 2019.