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Perennial Advisors’s Kraft Heinz KHC Stock Holding History

Perennial Advisors’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
-520
Closed -$22K – 132
2018
Q4 		$22K Sell
520
-3,080
-86% -$160K 0.01% 130
2018
Q3 		$198K Sell
3,600
-257
-7% -$15.4K 0.11% 72
2018
Q2 		$242K Sell
3,857
-2,790
-42% -$166K 0.15% 71
2018
Q1 		$414K Sell
6,647
-3,124
-32% -$224K 0.26% 66
2017
Q4 		$760K Sell
9,771
-2,468
-20% -$194K 0.47% 55
2017
Q3 		$949K Buy
12,239
+690
+6% +$57.7K 0.64% 53
2017
Q2 		$989K Buy
11,549
+501
+5% +$45.4K 0.72% 51
2017
Q1 		$1M Sell
11,048
-439
-4% -$39.6K 0.77% 50
2016
Q4 		$1M Buy
+11,487
New +$983K 0.83% 46

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

Perennial Advisors's KHC Position: Q1 2019 in Review

Perennial Advisors sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 520 shares — an estimated $22K sold.

Perennial Advisors first reported a position in KHC in Q4 2016 and held it in 9 quarters. The position peaked at $1M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Perennial Advisors reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 520 Kraft Heinz shares in Q1 2019, an estimated $22K.
  • Perennial Advisors first reported a position in Kraft Heinz in Q4 2016 and held it in 9 quarters.
  • Perennial Advisors's Kraft Heinz position peaked at $1M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.