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River Road Asset Management’s Kraft Heinz KHC Stock Holding History

River Road 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
-795,393
Closed -$34.2M – 173
2018
Q4 		$34.2M Sell
795,393
-215,200
-21% -$11.1M 0.84% 56
2018
Q3 		$55.7M Sell
1,010,593
-26,980
-3% -$1.61M 1.16% 27
2018
Q2 		$65.2M Buy
1,037,573
+197,987
+24% +$11.7M 1.36% 14
2018
Q1 		$52.3M Buy
+839,586
New +$60.1M 1.06% 37

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

River Road Asset Management's KHC Position: Q1 2019 in Review

River Road Asset Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 795,393 shares — an estimated $34.2M sold.

River Road Asset Management first reported a position in KHC in Q1 2018 and held it in 4 quarters. The position peaked at $65.2M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • River Road Asset Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • River Road Asset Management sold 795,393 Kraft Heinz shares in Q1 2019, an estimated $34.2M.
  • River Road Asset Management first reported a position in Kraft Heinz in Q1 2018 and held it in 4 quarters.
  • River Road Asset Management's Kraft Heinz position peaked at $65.2M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.