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Murphy Capital Management’s Kraft Heinz KHC Stock Holding History

Murphy 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
2019
Q1 		– Sell
-9,111
Closed -$392K – 252
2018
Q4 		$392K Sell
9,111
-1,763
-16% -$91.3K 0.07% 175
2018
Q3 		$599K Sell
10,874
-2,534
-19% -$151K 0.08% 166
2018
Q2 		$842K Sell
13,408
-1,200
-8% -$71.2K 0.12% 139
2018
Q1 		$909K Sell
14,608
-414
-3% -$29.6K 0.13% 138
2017
Q4 		$1.17M Sell
15,022
-1,981
-12% -$156K 0.16% 125
2017
Q3 		$1.32M Sell
17,003
-2,443
-13% -$204K 0.19% 124
2017
Q2 		$1.67M Sell
19,446
-102
-0.5% -$9.25K 0.25% 98
2017
Q1 		$1.77M Buy
19,548
+1,424
+8% +$128K 0.26% 92
2016
Q4 		$1.58M Buy
18,124
+1,505
+9% +$129K 0.25% 96
2016
Q3 		$1.49M Buy
16,619
+849
+5% +$75.1K 0.23% 102
2016
Q2 		$1.4M Buy
15,770
+3,065
+24% +$252K 0.22% 105
2016
Q1 		$998K Buy
12,705
+8,250
+185% +$617K 0.16% 130
2015
Q4 		$324K Sell
4,455
-849
-16% -$62.6K 0.05% 233
2015
Q3 		$374K Buy
+5,304
New +$400K 0.06% 219

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

Murphy Capital Management's KHC Position: Q1 2019 in Review

Murphy Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 9,111 shares — an estimated $392K sold.

Murphy Capital Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $1.77M in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Murphy Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Murphy Capital Management sold 9,111 Kraft Heinz shares in Q1 2019, an estimated $392K.
  • Murphy Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Murphy Capital Management's Kraft Heinz position peaked at $1.77M in Q1 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.