MC
KHC icon

Montag & Caldwell’s Kraft Heinz KHC Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-6,000
Closed -$377K – 76
2018
Q2 		$377K Sell
6,000
-28,570
-83% -$1.7M 0.02% 67
2018
Q1 		$2.15M Sell
34,570
-1,021,602
-97% -$73.2M 0.08% 31
2017
Q4 		$82.1M Sell
1,056,172
-113,352
-10% -$8.91M 2.58% 26
2017
Q3 		$90.7M Sell
1,169,524
-260,551
-18% -$21.8M 2.79% 22
2017
Q2 		$122M Sell
1,430,075
-125,667
-8% -$11.4M 3.61% 10
2017
Q1 		$141M Sell
1,555,742
-433,972
-22% -$39.1M 4.05% 8
2016
Q4 		$174M Sell
1,989,714
-324,166
-14% -$27.7M 4.2% 6
2016
Q3 		$207M Buy
2,313,880
+483,045
+26% +$42.7M 4.35% 6
2016
Q2 		$162M Sell
1,830,835
-58,228
-3% -$4.79M 3.3% 12
2016
Q1 		$148M Buy
1,889,063
+365,768
+24% +$27.4M 2.72% 17
2015
Q4 		$111M Buy
+1,523,295
New +$112M 2.05% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Montag & Caldwell's KHC Position: Q3 2018 in Review

Montag & Caldwell sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 6,000 shares — an estimated $377K sold.

Montag & Caldwell first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $207M in Q3 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Montag & Caldwell reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Montag & Caldwell sold 6,000 Kraft Heinz shares in Q3 2018, an estimated $377K.
  • Montag & Caldwell first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
  • Montag & Caldwell's Kraft Heinz position peaked at $207M in Q3 2016.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.