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Riverhead Capital Management’s Kraft Heinz KHC Stock Holding History

Riverhead 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
Q3 		$1.09M Sell
39,205
-7,233
-16% -$208K 0.04% 465
2019
Q2 		$1.44M Buy
46,438
+32,138
+225% +$1.01M 0.05% 407
2019
Q1 		$467K Sell
14,300
-6,578
-32% -$268K 0.02% 742
2018
Q4 		$899K Buy
20,878
+4,337
+26% +$225K 0.04% 473
2018
Q3 		$912K Sell
16,541
-8,227
-33% -$492K 0.03% 510
2018
Q2 		$1.56M Buy
24,768
+4,560
+23% +$271K 0.06% 355
2018
Q1 		$1.26M Buy
20,208
+2,250
+13% +$161K 0.05% 371
2017
Q4 		$1.4M Buy
17,958
+1,903
+12% +$150K 0.06% 347
2017
Q3 		$1.25M Buy
16,055
+2,550
+19% +$213K 0.06% 350
2017
Q2 		$1.16M Buy
13,505
+537
+4% +$48.7K 0.06% 354
2017
Q1 		$1.18M Buy
12,968
+2,413
+23% +$217K 0.06% 332
2016
Q4 		$922K Buy
10,555
+2,400
+29% +$205K 0.06% 359
2016
Q3 		$730K Sell
8,155
-129,964
-94% -$11.5M 0.05% 377
2016
Q2 		$5.24M Sell
138,119
-110,180
-44% -$9.06M 0.17% 173
2016
Q1 		$19.5M Sell
248,299
-116,301
-32% -$8.7M 0.28% 98
2015
Q4 		$26.5M Buy
364,600
+202,095
+124% +$14.9M 0.39% 62
2015
Q3 		$11.5M Buy
+162,505
New +$12.3M 0.18% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's KHC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kraft Heinz (KHC) stake by 16% in Q3 2019, selling an estimated $208K and leaving 39,205 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #465.

Riverhead Capital Management first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $26.5M in Q4 2015. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

  • Riverhead Capital Management held 39,205 shares of Kraft Heinz worth $1.09M as of Q3 2019.
  • Riverhead Capital Management sold 7,233 Kraft Heinz shares in Q3 2019, an estimated $208K.
  • Kraft Heinz made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #465 holding.
  • Riverhead Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Kraft Heinz position peaked at $26.5M in Q4 2015.
  • 846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.