Pecaut & Co
KHC icon

Pecaut & Co’s The Kraft Heinz Company KHC Stock Holding History

Pecaut & Co’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
2018
Q1 		– Sell
-4,706
Closed -$366K – 65
2017
Q4 		$366K Buy
4,706
+66
+1% +$5.18K 0.27% 48
2017
Q3 		$360K Sell
4,640
-300
-6% -$25.1K 0.29% 48
2017
Q2 		$423K Sell
4,940
-100
-2% -$9.07K 0.35% 45
2017
Q1 		$458K Sell
5,040
-5,438
-52% -$490K 0.41% 41
2016
Q4 		$915K Buy
10,478
+25
+0.2% +$2.14K 0.89% 28
2016
Q3 		$936K Hold
10,453
– – 1.01% 30
2016
Q2 		$925K Sell
10,453
-2,500
-19% -$206K 0.96% 30
2016
Q1 		$1.02M Hold
12,953
– – 1.03% 30
2015
Q4 		$942K Buy
12,953
+1,392
+12% +$103K 0.97% 29
2015
Q3 		$816K Buy
+11,561
New +$873K 0.84% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Pecaut & Co's KHC Position: Q1 2018 in Review

Pecaut & Co sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 4,706 shares — an estimated $366K sold.

Pecaut & Co first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $1.02M in Q1 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Pecaut & Co reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
  • Pecaut & Co sold 4,706 The Kraft Heinz Company shares in Q1 2018, an estimated $366K.
  • Pecaut & Co first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
  • Pecaut & Co's The Kraft Heinz Company position peaked at $1.02M in Q1 2016.
  • 1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Pecaut & Co's 13F filing for Q1 2018, filed 1 May 2018.