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Pegasus Partners’s Kraft Heinz KHC Stock Holding History

Pegasus 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
2018
Q1 		– Sell
-16,705
Closed -$1.3M – 153
2017
Q4 		$1.3M Sell
16,705
-6,557
-28% -$515K 0.27% 106
2017
Q3 		$1.8M Sell
23,262
-1,073
-4% -$89.7K 0.41% 73
2017
Q2 		$2.08M Sell
24,335
-168
-0.7% -$15.2K 0.55% 69
2017
Q1 		$2.23M Buy
24,503
+267
+1% +$24.1K 0.92% 28
2016
Q4 		$2.12M Buy
24,236
+1,090
+5% +$93.2K 0.93% 30
2016
Q3 		$2.07M Buy
23,146
+3,070
+15% +$272K 0.98% 29
2016
Q2 		$1.78M Buy
20,076
+3,115
+18% +$256K 0.92% 34
2016
Q1 		$1.33M Buy
16,961
+165
+1% +$12.3K 0.72% 44
2015
Q4 		$1.22M Buy
+16,796
New +$1.24M 0.61% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pegasus Partners's KHC Position: Q1 2018 in Review

Pegasus Partners sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 16,705 shares — an estimated $1.3M sold.

Pegasus Partners first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $2.23M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Pegasus Partners reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 16,705 Kraft Heinz shares in Q1 2018, an estimated $1.3M.
  • Pegasus Partners first reported a position in Kraft Heinz in Q4 2015 and held it in 9 quarters.
  • Pegasus Partners's Kraft Heinz position peaked at $2.23M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.