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Premier Asset Management’s Kraft Heinz KHC Stock Holding History

Premier Asset Management’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
-23,840
Closed -$1.03M – 134
2018
Q4 		$1.03M Sell
23,840
-6,765
-22% -$350K 0.28% 60
2018
Q3 		$1.69M Buy
30,605
+16,575
+118% +$990K 0.38% 43
2018
Q2 		$881K Buy
+14,030
New +$833K 0.21% 64
2016
Q2 		– Sell
-7,733
Closed -$607K – 98
2016
Q1 		$607K Buy
7,733
+425
+6% +$31.8K 0.16% 51
2015
Q4 		$531K Sell
7,308
-25
-0.3% -$1.84K 0.13% 54
2015
Q3 		$517K Buy
+7,333
New +$554K 0.13% 54

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Asset Management's KHC Position: Q1 2019 in Review

Premier Asset Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 23,840 shares — an estimated $1.03M sold.

Premier Asset Management first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Premier Asset Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Premier Asset Management sold 23,840 Kraft Heinz shares in Q1 2019, an estimated $1.03M.
  • Premier Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 6 quarters.
  • Premier Asset Management's Kraft Heinz position peaked at $1.69M in Q3 2018.
  • 978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.