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Patten Group’s Kraft Heinz KHC Stock Holding History

Patten Group’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
-1,817
Closed -$78K – 388
2018
Q4 		$78K Sell
1,817
-1,259
-41% -$65.2K 0.04% 236
2018
Q3 		$170K Sell
3,076
-917
-23% -$54.8K 0.06% 204
2018
Q2 		$251K Sell
3,993
-416
-9% -$24.7K 0.1% 176
2018
Q1 		$275K Hold
4,409
– – 0.11% 169
2017
Q4 		$343K Hold
4,409
– – 0.14% 151
2017
Q3 		$342K Sell
4,409
-75
-2% -$6.27K 0.14% 147
2017
Q2 		$389K Sell
4,484
-219
-5% -$19.9K 0.16% 137
2017
Q1 		$427K Sell
4,703
-21
-0.4% -$1.89K 0.19% 116
2016
Q4 		$422K Sell
4,724
-150
-3% -$12.8K 0.19% 113
2016
Q3 		$424K Buy
4,874
+939
+24% +$83.1K 0.2% 111
2016
Q2 		$348K Hold
3,935
– – 0.16% 130
2016
Q1 		$309K Sell
3,935
-185
-4% -$13.8K 0.15% 136
2015
Q4 		$300K Sell
4,120
-100
-2% -$7.38K 0.14% 142
2015
Q3 		$298K Buy
+4,220
New +$319K 0.15% 135

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

Patten Group's KHC Position: Q1 2019 in Review

Patten Group sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 1,817 shares — an estimated $78K sold.

Patten Group first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $427K in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Patten Group reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,817 Kraft Heinz shares in Q1 2019, an estimated $78K.
  • Patten Group first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Patten Group's Kraft Heinz position peaked at $427K in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.