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Nepsis Inc’s Kraft Heinz 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nepsis Inc's KHC Position: Q1 2020 in Review

Nepsis Inc sold out of Kraft Heinz (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 Kraft Heinz position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 90,245 Kraft Heinz shares in Q1 2020, an estimated $2.78M.
  • Nepsis Inc first reported a position in Kraft Heinz in Q3 2016 and held it in 14 quarters.
  • Nepsis Inc's Kraft Heinz position peaked at $7.33M in Q3 2018.
  • 842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

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