Magellan Asset Management’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,707
Closed -$54K 101
2020
Q2
$54K Hold
1,707
﹤0.01% 65
2020
Q1
$42K Buy
1,707
+323
+23% +$8.86K ﹤0.01% 70
2019
Q4
$44K Sell
1,384
-20,838
-94% -$631K ﹤0.01% 72
2019
Q3
$621K Sell
22,222
-2,713
-11% -$78.1K ﹤0.01% 65
2019
Q2
$774K Sell
24,935
-37,068,302
-100% -$1.17B ﹤0.01% 62
2019
Q1
$1.21B Buy
37,093,237
+4,046,115
+12% +$165M 3.84% 12
2018
Q4
$1.42B Sell
33,047,122
-358,316
-1% -$18.6M 5.23% 8
2018
Q3
$1.84B Sell
33,405,438
-215,932
-0.6% -$12.9M 6.02% 7
2018
Q2
$2.11B Buy
33,621,370
+9,529,235
+40% +$566M 7.41% 3
2018
Q1
$1.5B Buy
24,092,135
+2,663,103
+12% +$191M 5.54% 8
2017
Q4
$1.67B Buy
21,429,032
+4,998,778
+30% +$393M 5.54% 7
2017
Q3
$1.27B Buy
+16,430,254
New +$1.37B 4.8% 10

Other funds holding KHC

Magellan Asset Management's KHC Position: Q3 2020 in Review

Magellan Asset Management sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 1,707 shares — an estimated $54K sold.

Magellan Asset Management first reported a position in KHC in Q3 2017 and held it in 12 quarters. The position peaked at $2.11B in Q2 2018. 902 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Magellan Asset Management reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • Magellan Asset Management sold 1,707 Kraft Heinz shares in Q3 2020, an estimated $54K.
  • Magellan Asset Management first reported a position in Kraft Heinz in Q3 2017 and held it in 12 quarters.
  • Magellan Asset Management's Kraft Heinz position peaked at $2.11B in Q2 2018.
  • 902 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Magellan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.