RMDI
KHC icon

R.M. Davis Inc’s Kraft Heinz KHC Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-4,308
Closed -$268K – 231
2018
Q1 		$268K Sell
4,308
-305
-7% -$21.8K 0.01% 207
2017
Q4 		$359K Sell
4,613
-798
-15% -$62.7K 0.01% 184
2017
Q3 		$420K Sell
5,411
-22
-0.4% -$1.84K 0.02% 161
2017
Q2 		$465K Sell
5,433
-251
-4% -$22.8K 0.02% 159
2017
Q1 		$516K Buy
5,684
+820
+17% +$73.9K 0.02% 149
2016
Q4 		$425K Buy
4,864
+1,020
+27% +$87.3K 0.02% 165
2016
Q3 		$344K Hold
3,844
– – 0.02% 169
2016
Q2 		$340K Sell
3,844
-1,066
-22% -$87.7K 0.02% 168
2016
Q1 		$386K Buy
4,910
+45
+0.9% +$3.37K 0.02% 153
2015
Q4 		$354K Sell
4,865
-600
-11% -$44.3K 0.02% 163
2015
Q3 		$386K Buy
+5,465
New +$413K 0.02% 160

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

R.M. Davis Inc's KHC Position: Q2 2018 in Review

R.M. Davis Inc sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 4,308 shares — an estimated $268K sold.

R.M. Davis Inc first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $516K in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • R.M. Davis Inc reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 4,308 Kraft Heinz shares in Q2 2018, an estimated $268K.
  • R.M. Davis Inc first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
  • R.M. Davis Inc's Kraft Heinz position peaked at $516K in Q1 2017.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.