W.H. Reaves & Co’s Kraft Heinz KHC Stock Holding History

W.H. Reaves & Co’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	-270,000	Closed	-$11.6M	–	80
2018 Q4	$11.6M	Sell	270,000 -192,100	-42%	-$9.95M	0.43%	47
2018 Q3	$25.5M	Hold	462,100	–	–	0.83%	43
2018 Q2	$29M	Buy	462,100 +41,100	+10%	+$2.44M	0.98%	36
2018 Q1	$26.2M	Buy	421,000 +37,300	+10%	+$2.67M	0.93%	35
2017 Q4	$29.8M	Sell	383,700 -300	-0.1%	-$23.6K	0.94%	39
2017 Q3	$29.8M	Buy	384,000 +4,100	+1%	+$343K	1.08%	34
2017 Q2	$32.5M	Hold	379,900	–	–	1.2%	34
2017 Q1	$34.5M	Sell	379,900 -10,000	-3%	-$901K	1.26%	32
2016 Q4	$34M	Hold	389,900	–	–	1.28%	29
2016 Q3	$34.9M	Hold	389,900	–	–	1.28%	30
2016 Q2	$34.5M	Hold	389,900	–	–	1.2%	29
2016 Q1	$30.6M	Buy	389,900 +18,900	+5%	+$1.41M	1.1%	30
2015 Q4	$27M	Buy	371,000 +30,000	+9%	+$2.21M	1.08%	32
2015 Q3	$24.1M	Buy	+341,000	New	+$25.7M	0.94%	31

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

W.H. Reaves & Co's KHC Position: Q1 2019 in Review

W.H. Reaves & Co sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 270,000 shares — an estimated $11.6M sold.

W.H. Reaves & Co first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $34.9M in Q3 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

W.H. Reaves & Co reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
W.H. Reaves & Co sold 270,000 Kraft Heinz shares in Q1 2019, an estimated $11.6M.
W.H. Reaves & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
W.H. Reaves & Co's Kraft Heinz position peaked at $34.9M in Q3 2016.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.