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Pacific Global Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Pacific Global Investment 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
Q2 		– Sell
-13,024
Closed -$425K – 216
2019
Q1 		$425K Sell
13,024
-20,515
-61% -$836K 0.09% 156
2018
Q4 		$1.44M Sell
33,539
-6,239
-16% -$323K 0.36% 82
2018
Q3 		$2.19M Sell
39,778
-513
-1% -$30.7K 0.45% 73
2018
Q2 		$2.53M Sell
40,291
-6,089
-13% -$361K 0.55% 59
2018
Q1 		$2.89M Sell
46,380
-630
-1% -$45.1K 0.65% 47
2017
Q4 		$3.65M Sell
47,010
-486
-1% -$38.2K 0.79% 36
2017
Q3 		$3.68M Sell
47,496
-2,345
-5% -$196K 0.83% 37
2017
Q2 		$4.27M Sell
49,841
-366
-0.7% -$33.2K 0.98% 29
2017
Q1 		$4.56M Buy
50,207
+34
+0.1% +$3.06K 0.91% 36
2016
Q4 		$4.38M Sell
50,173
-205
-0.4% -$17.5K 0.89% 38
2016
Q3 		$4.51M Buy
50,378
+46
+0.1% +$4.07K 1% 33
2016
Q2 		$4.45M Sell
50,332
-216
-0.4% -$17.8K 1.03% 31
2016
Q1 		$3.97M Buy
50,548
+1,283
+3% +$96K 0.89% 40
2015
Q4 		$3.58M Sell
49,265
-202
-0.4% -$14.9K 0.81% 41
2015
Q3 		$3.49M Buy
+49,467
New +$3.73M 0.78% 42

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pacific Global Investment Management's KHC Position: Q2 2019 in Review

Pacific Global Investment Management sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 13,024 shares — an estimated $425K sold.

Pacific Global Investment Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $4.56M in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

  • Pacific Global Investment Management reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 13,024 The Kraft Heinz Company shares in Q2 2019, an estimated $425K.
  • Pacific Global Investment Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
  • Pacific Global Investment Management's The Kraft Heinz Company position peaked at $4.56M in Q1 2017.
  • 931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.