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Palladium Partners’s The Kraft Heinz Company KHC Stock Holding History

Palladium Partners’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
Q4 		– Sell
-23,362
Closed -$1.29M – 269
2019
Q3 		$1.29M Buy
+23,362
New +$672K 0.09% 134
2019
Q2 		– Sell
-7,848
Closed -$256K – 264
2019
Q1 		$256K Sell
7,848
-13,772
-64% -$561K 0.02% 235
2018
Q4 		$931K Sell
21,620
-1,942
-8% -$101K 0.07% 147
2018
Q3 		$1.3M Buy
23,562
+10
+0% +$598 0.09% 139
2018
Q2 		$1.48M Sell
23,552
-353
-1% -$20.9K 0.11% 130
2018
Q1 		$1.49M Buy
23,905
+1,120
+5% +$80.2K 0.11% 126
2017
Q4 		$1.77M Sell
22,785
-1,458
-6% -$115K 0.13% 123
2017
Q3 		$1.88M Sell
24,243
-725
-3% -$60.6K 0.14% 118
2017
Q2 		$2.14M Sell
24,968
-654
-3% -$59.3K 0.17% 105
2017
Q1 		$2.33M Sell
25,622
-232
-0.9% -$20.9K 0.19% 96
2016
Q4 		$2.26M Sell
25,854
-1,048
-4% -$89.7K 0.19% 97
2016
Q3 		$2.41M Sell
26,902
-1,008
-4% -$89.2K 0.21% 96
2016
Q2 		$2.47M Sell
27,910
-1,447
-5% -$119K 0.22% 94
2016
Q1 		$2.31M Sell
29,357
-1,015
-3% -$76K 0.21% 96
2015
Q4 		$2.21M Sell
30,372
-956
-3% -$70.5K 0.2% 97
2015
Q3 		$2.21M Buy
+31,328
New +$2.36M 0.22% 98

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Palladium Partners's KHC Position: Q4 2019 in Review

Palladium Partners sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 23,362 shares — an estimated $1.29M sold.

Palladium Partners first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $2.47M in Q2 2016. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • Palladium Partners reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 23,362 The Kraft Heinz Company shares in Q4 2019, an estimated $1.29M.
  • Palladium Partners first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 16 quarters.
  • Palladium Partners's The Kraft Heinz Company position peaked at $2.47M in Q2 2016.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.