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SRB Corp’s The Kraft Heinz Company KHC Stock Holding History

SRB Corp’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
-9,159
Closed -$505K – 178
2018
Q3 		$505K Buy
9,159
+408
+5% +$24.4K 0.05% 135
2018
Q2 		$550K Buy
8,751
+5,714
+188% +$339K 0.06% 19
2018
Q1 		$189K Buy
3,037
+563
+23% +$40.3K 0.02% 152
2017
Q4 		$192K Buy
+2,474
New +$194K 0.02% 149

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
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 $3.37T AUM 44.26% 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

SRB Corp's KHC Position: Q4 2018 in Review

SRB Corp sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 9,159 shares — an estimated $505K sold.

SRB Corp first reported a position in KHC in Q4 2017 and held it in 4 quarters. The position peaked at $550K in Q2 2018. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

  • SRB Corp reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 9,159 The Kraft Heinz Company shares in Q4 2018, an estimated $505K.
  • SRB Corp first reported a position in The Kraft Heinz Company in Q4 2017 and held it in 4 quarters.
  • SRB Corp's The Kraft Heinz Company position peaked at $550K in Q2 2018.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.