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OppenheimerFunds’s Kraft Heinz KHC Stock Holding History

OppenheimerFunds’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
2015
Q4 		– Sell
-365,000
Closed -$209K – 1752
2015
Q3 		$209K Buy
+365,000
New +$27.6M ﹤0.01% 918

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

OppenheimerFunds's KHC Position: Q1 2019 in Review

OppenheimerFunds reduced its Kraft Heinz (KHC) stake by 68% in Q1 2019, selling an estimated $144M and leaving 1,666,429 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #292.

OppenheimerFunds first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $471M in Q4 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • OppenheimerFunds held 1,666,429 shares of Kraft Heinz worth $54.4M as of Q1 2019.
  • OppenheimerFunds sold 3,533,343 Kraft Heinz shares in Q1 2019, an estimated $144M.
  • Kraft Heinz made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #292 holding.
  • OppenheimerFunds first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Kraft Heinz position peaked at $471M in Q4 2016.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.