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Nepsis Inc’s The Kraft Heinz Company KHC Stock Holding History

Nepsis Inc’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
2020
Q1 		– Sell
-90,245
Closed -$2.78M – 39
2019
Q4 		$2.78M Buy
90,245
+886
+1% +$26.8K 1.41% 27
2019
Q3 		$2.37M Sell
89,359
-12,132
-12% -$349K 1.37% 29
2019
Q2 		$3.14M Sell
101,491
-7,819
-7% -$247K 1.74% 25
2019
Q1 		$3.57M Sell
109,310
-59,226
-35% -$2.41M 1.87% 24
2018
Q4 		$7.26M Buy
168,536
+35,470
+27% +$1.84M 4.81% 4
2018
Q3 		$7.33M Buy
133,066
+49,426
+59% +$2.95M 4.05% 8
2018
Q2 		$5.25M Buy
83,640
+53,269
+175% +$3.16M 2.62% 20
2018
Q1 		$1.89M Sell
30,371
-49,117
-62% -$3.52M 1% 30
2017
Q4 		$6.18M Buy
79,488
+4,564
+6% +$359K 3.13% 16
2017
Q3 		$5.81M Buy
74,924
+4,168
+6% +$349K 3% 16
2017
Q2 		$6.06M Sell
70,756
-449
-0.6% -$40.7K 2.99% 14
2017
Q1 		$6.47M Sell
71,205
-4,873
-6% -$439K 3.31% 11
2016
Q4 		$6.64M Sell
76,078
-2,621
-3% -$224K 3.8% 8
2016
Q3 		$7.04M Buy
+78,699
New +$6.96M 3.84% 7

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nepsis Inc's KHC Position: Q1 2020 in Review

Nepsis Inc sold out of The Kraft Heinz Company (KHC) in Q1 2020, closing a stake of 90,245 shares — an estimated $2.78M sold.

Nepsis Inc first reported a position in KHC in Q3 2016 and held it in 14 quarters. The position peaked at $7.33M in Q3 2018. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

  • Nepsis Inc reported no remaining The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 90,245 The Kraft Heinz Company shares in Q1 2020, an estimated $2.78M.
  • Nepsis Inc first reported a position in The Kraft Heinz Company in Q3 2016 and held it in 14 quarters.
  • Nepsis Inc's The Kraft Heinz Company position peaked at $7.33M in Q3 2018.
  • 842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.