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Saybrook Capital’s The Kraft Heinz Company KHC Stock Holding History

Saybrook Capital’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
-43,759
Closed -$1.88M – 47
2018
Q4 		$1.88M Buy
43,759
+1,860
+4% +$96.3K 0.9% 24
2018
Q3 		$2.31M Sell
41,899
-25,671
-38% -$1.53M 0.99% 24
2018
Q2 		$4.25M Sell
67,570
-3,633
-5% -$216K 1.95% 21
2018
Q1 		$4.43M Buy
71,203
+5,367
+8% +$384K 2.1% 20
2017
Q4 		$5.12M Buy
65,836
+7,196
+12% +$565K 2.37% 21
2017
Q3 		$4.55M Buy
58,640
+2,150
+4% +$180K 2.24% 22
2017
Q2 		$4.84M Buy
56,490
+2,453
+5% +$222K 2.43% 22
2017
Q1 		$4.91M Buy
54,037
+3,169
+6% +$286K 2.65% 20
2016
Q4 		$4.44M Sell
50,868
-3,550
-7% -$304K 2.81% 19
2016
Q3 		$4.87M Sell
54,418
-866
-2% -$76.6K 3.11% 17
2016
Q2 		$4.89M Hold
55,284
– – 3.16% 15
2016
Q1 		$4.34M Buy
55,284
+575
+1% +$43K 2.75% 20
2015
Q4 		$3.98M Buy
54,709
+1,117
+2% +$82.4K 2.53% 22
2015
Q3 		$3.78M Buy
+53,592
New +$4.05M 2.54% 22

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

Saybrook Capital's KHC Position: Q1 2019 in Review

Saybrook Capital sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 43,759 shares — an estimated $1.88M sold.

Saybrook Capital first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $5.12M in Q4 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Saybrook Capital reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
  • Saybrook Capital sold 43,759 The Kraft Heinz Company shares in Q1 2019, an estimated $1.88M.
  • Saybrook Capital first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
  • Saybrook Capital's The Kraft Heinz Company position peaked at $5.12M in Q4 2017.
  • 978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Saybrook Capital's 13F filing for Q1 2019, filed 10 May 2019.