Lord, Abbett & Co
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Lord, Abbett & Co’s Kraft Heinz KHC Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-876,700
Closed -$28.6M – 798
2019
Q1 		$28.6M Sell
876,700
-234,700
-21% -$9.56M 0.1% 334
2018
Q4 		$47.8M Sell
1,111,400
-39,185
-3% -$2.03M 0.17% 191
2018
Q3 		$63.4M Sell
1,150,585
-16,796
-1% -$1M 0.18% 187
2018
Q2 		$73.3M Sell
1,167,381
-21,457
-2% -$1.27M 0.21% 135
2018
Q1 		$74.1M Buy
1,188,838
+168,173
+16% +$12M 0.22% 125
2017
Q4 		$79.4M Sell
1,020,665
-6,697
-0.7% -$526K 0.23% 124
2017
Q3 		$79.7M Sell
1,027,362
-177,909
-15% -$14.9M 0.23% 120
2017
Q2 		$103M Sell
1,205,271
-232,225
-16% -$21.1M 0.31% 72
2017
Q1 		$131M Buy
1,437,496
+622,895
+76% +$56.1M 0.39% 49
2016
Q4 		$71.1M Buy
814,601
+217,300
+36% +$18.6M 0.22% 135
2016
Q3 		$53.5M Buy
597,301
+260,800
+78% +$23.1M 0.16% 199
2016
Q2 		$29.8M Sell
336,501
-21,100
-6% -$1.74M 0.09% 333
2016
Q1 		$28.1M Sell
357,601
-94,300
-21% -$7.06M 0.09% 341
2015
Q4 		$32.9M Sell
451,901
-12,800
-3% -$944K 0.1% 323
2015
Q3 		$32.8M Buy
+464,701
New +$35.1M 0.1% 312

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lord, Abbett & Co's KHC Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Kraft Heinz (KHC) in Q2 2019, closing a stake of 876,700 shares — an estimated $28.6M sold.

Lord, Abbett & Co first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $131M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Kraft Heinz position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 876,700 Kraft Heinz shares in Q2 2019, an estimated $28.6M.
  • Lord, Abbett & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
  • Lord, Abbett & Co's Kraft Heinz position peaked at $131M in Q1 2017.
  • 931 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.