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Monument Capital Management’s Kraft Heinz KHC Stock Holding History

Monument Capital Management’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
Q4 		– Sell
-232
Closed -$13K – 217
2018
Q3 		$13K Buy
232
+116
+100% +$6.93K 0.01% 171
2018
Q2 		$7K Hold
116
– – ﹤0.01% 128
2018
Q1 		$6K Hold
116
– – ﹤0.01% 123
2017
Q4 		$9K Buy
+116
New +$9.11K 0.01% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monument Capital Management's KHC Position: Q4 2018 in Review

Monument Capital Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 232 shares — an estimated $13K sold.

Monument Capital Management first reported a position in KHC in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Monument Capital Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 232 Kraft Heinz shares in Q4 2018, an estimated $13K.
  • Monument Capital Management first reported a position in Kraft Heinz in Q4 2017 and held it in 4 quarters.
  • Monument Capital Management's Kraft Heinz position peaked at $13K in Q3 2018.
  • 1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.