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Mathes Company’s Kraft Heinz KHC Stock Holding History

Mathes Company’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
Q1 		– Sell
-19,332
Closed -$1.5M – 139
2017
Q4 		$1.5M Hold
19,332
– – 0.69% 45
2017
Q3 		$1.5M Sell
19,332
-17,425
-47% -$1.46M 0.71% 47
2017
Q2 		$3.15M Buy
36,757
+700
+2% +$63.5K 1.51% 22
2017
Q1 		$3.27M Buy
36,057
+715
+2% +$64.4K 1.74% 16
2016
Q4 		$3.09M Sell
35,342
-200
-0.6% -$17.1K 1.7% 18
2016
Q3 		$3.18M Buy
35,542
+8,990
+34% +$795K 1.8% 15
2016
Q2 		$2.35M Buy
26,552
+500
+2% +$41.1K 1.37% 23
2016
Q1 		$2.05M Buy
+26,052
New +$1.95M 1.23% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mathes Company's KHC Position: Q1 2018 in Review

Mathes Company sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 19,332 shares — an estimated $1.5M sold.

Mathes Company first reported a position in KHC in Q1 2016 and held it in 8 quarters. The position peaked at $3.27M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Mathes Company reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Mathes Company sold 19,332 Kraft Heinz shares in Q1 2018, an estimated $1.5M.
  • Mathes Company first reported a position in Kraft Heinz in Q1 2016 and held it in 8 quarters.
  • Mathes Company's Kraft Heinz position peaked at $3.27M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.