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Palisade Capital Management’s Kraft Heinz KHC Stock Holding History

Palisade Capital 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
Q1 		– Sell
-21,715
Closed -$935K – 445
2018
Q4 		$935K Sell
21,715
-35,233
-62% -$1.82M 0.03% 338
2018
Q3 		$3.14M Sell
56,948
-2,059
-3% -$123K 0.09% 254
2018
Q2 		$3.71M Sell
59,007
-26,176
-31% -$1.55M 0.11% 231
2018
Q1 		$5.31M Buy
85,183
+3,664
+4% +$262K 0.18% 162
2017
Q4 		$6.34M Buy
81,519
+475
+0.6% +$37.3K 0.21% 157
2017
Q3 		$6.29M Sell
81,044
-11,519
-12% -$963K 0.22% 142
2017
Q2 		$7.93M Sell
92,563
-3,079
-3% -$279K 0.3% 111
2017
Q1 		$8.69M Sell
95,642
-2,582
-3% -$233K 0.33% 94
2016
Q4 		$8.58M Sell
98,224
-40,988
-29% -$3.51M 0.32% 99
2016
Q3 		$12.5M Sell
139,212
-5,733
-4% -$507K 0.44% 66
2016
Q2 		$12.8M Sell
144,945
-1,827
-1% -$150K 0.47% 57
2016
Q1 		$11.5M Sell
146,772
-3,815
-3% -$285K 0.38% 80
2015
Q4 		$11M Sell
150,587
-2,214
-1% -$163K 0.36% 89
2015
Q3 		$10.8M Buy
+152,801
New +$11.5M 0.32% 99

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

Palisade Capital Management's KHC Position: Q1 2019 in Review

Palisade Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 21,715 shares — an estimated $935K sold.

Palisade Capital Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $12.8M in Q2 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Palisade Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Palisade Capital Management sold 21,715 Kraft Heinz shares in Q1 2019, an estimated $935K.
  • Palisade Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Palisade Capital Management's Kraft Heinz position peaked at $12.8M in Q2 2016.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.