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Old Republic International (ORI)’s Kraft Heinz KHC Stock Holding History

Old Republic International (ORI)’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
-590,000
Closed -$25.4M – 91
2018
Q4 		$25.4M Buy
590,000
+145,000
+33% +$7.51M 0.76% 60
2018
Q3 		$24.5M Buy
445,000
+85,000
+24% +$5.08M 0.71% 61
2018
Q2 		$22.6M Buy
+360,000
New +$21.4M 0.7% 62

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

Old Republic International (ORI)'s KHC Position: Q1 2019 in Review

Old Republic International (ORI) sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 590,000 shares — an estimated $25.4M sold.

Old Republic International (ORI) first reported a position in KHC in Q2 2018 and held it in 3 quarters. The position peaked at $25.4M in Q4 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Old Republic International (ORI) reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Old Republic International (ORI) sold 590,000 Kraft Heinz shares in Q1 2019, an estimated $25.4M.
  • Old Republic International (ORI) first reported a position in Kraft Heinz in Q2 2018 and held it in 3 quarters.
  • Old Republic International (ORI)'s Kraft Heinz position peaked at $25.4M in Q4 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.