MC
KHC icon

Middleton & Co’s Kraft Heinz KHC Stock Holding History

Middleton & 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
Q1 		– Sell
-27,052
Closed -$1.16M – 140
2018
Q4 		$1.16M Sell
27,052
-307
-1% -$15.9K 0.21% 83
2018
Q3 		$1.51M Sell
27,359
-228
-0.8% -$13.6K 0.24% 85
2018
Q2 		$1.73M Sell
27,587
-340
-1% -$20.2K 0.3% 79
2018
Q1 		$1.74M Sell
27,927
-1,403
-5% -$100K 0.31% 79
2017
Q4 		$2.28M Sell
29,330
-535
-2% -$42K 0.38% 71
2017
Q3 		$2.32M Sell
29,865
-338
-1% -$28.3K 0.42% 69
2017
Q2 		$2.59M Sell
30,203
-75
-0.2% -$6.8K 0.55% 65
2017
Q1 		$2.75M Sell
30,278
-204
-0.7% -$18.4K 0.6% 61
2016
Q4 		$2.66M Sell
30,482
-782
-3% -$66.9K 0.6% 59
2016
Q3 		$2.8M Sell
31,264
-230
-0.7% -$20.4K 0.63% 52
2016
Q2 		$2.79M Buy
31,494
+1,451
+5% +$119K 0.64% 50
2016
Q1 		$2.36M Buy
30,043
+397
+1% +$29.7K 0.55% 55
2015
Q4 		$2.16M Buy
29,646
+1,597
+6% +$118K 0.48% 57
2015
Q3 		$1.98M Buy
+28,049
New +$2.12M 0.47% 56

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

Middleton & Co's KHC Position: Q1 2019 in Review

Middleton & Co sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 27,052 shares — an estimated $1.16M sold.

Middleton & Co first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $2.8M in Q3 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Middleton & Co reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Middleton & Co sold 27,052 Kraft Heinz shares in Q1 2019, an estimated $1.16M.
  • Middleton & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Middleton & Co's Kraft Heinz position peaked at $2.8M in Q3 2016.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.