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Radnor Capital Management’s Kraft Heinz KHC Stock Holding History

Radnor Capital 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
-35,249
Closed -$1.52M – 180
2018
Q4 		$1.52M Buy
35,249
+200
+0.6% +$10.4K 0.55% 41
2018
Q3 		$1.93M Buy
35,049
+1,038
+3% +$62K 0.61% 38
2018
Q2 		$2.14M Buy
34,011
+2,533
+8% +$150K 0.79% 25
2018
Q1 		$1.96M Sell
31,478
-250
-0.8% -$17.9K 0.67% 38
2017
Q4 		$2.47M Buy
31,728
+44
+0.1% +$3.46K 0.79% 25
2017
Q3 		$2.71M Hold
31,684
– – 0.92% 19
2017
Q2 		$2.71M Sell
31,684
-166
-0.5% -$15.1K 0.92% 19
2017
Q1 		$2.89M Sell
31,850
-400
-1% -$36.1K 0.98% 17
2016
Q4 		$2.82M Buy
+32,250
New +$2.76M 0.96% 19

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

Radnor Capital Management's KHC Position: Q1 2019 in Review

Radnor Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 35,249 shares — an estimated $1.52M sold.

Radnor Capital Management first reported a position in KHC in Q4 2016 and held it in 9 quarters. The position peaked at $2.89M in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Radnor Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Radnor Capital Management sold 35,249 Kraft Heinz shares in Q1 2019, an estimated $1.52M.
  • Radnor Capital Management first reported a position in Kraft Heinz in Q4 2016 and held it in 9 quarters.
  • Radnor Capital Management's Kraft Heinz position peaked at $2.89M in Q1 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.