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Spectrum Asset Management (California)’s The Kraft Heinz Company KHC Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-6,915
Closed -$381K – 84
2018
Q3 		$381K Buy
+6,915
New +$413K 0.23% 74

Other funds holding KHC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Spectrum Asset Management (California)'s KHC Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 6,915 shares — an estimated $381K sold.

Spectrum Asset Management (California) first reported a position in KHC in Q3 2018 and held it in 1 quarter. The position peaked at $381K in Q3 2018. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • Spectrum Asset Management (California) reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,915 The Kraft Heinz Company shares in Q4 2018, an estimated $381K.
  • Spectrum Asset Management (California) first reported a position in The Kraft Heinz Company in Q3 2018 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s The Kraft Heinz Company position peaked at $381K in Q3 2018.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.