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Westwood Holdings Group’s Kraft Heinz KHC Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-30,161
Closed -$1.9M – 425
2018
Q2 		$1.9M Sell
30,161
-5,602
-16% -$332K 0.02% 288
2018
Q1 		$2.23M Sell
35,763
-4,162
-10% -$298K 0.02% 284
2017
Q4 		$3.1M Sell
39,925
-424
-1% -$33.3K 0.02% 266
2017
Q3 		$3.13M Sell
40,349
-2,141
-5% -$179K 0.02% 256
2017
Q2 		$3.64M Sell
42,490
-23,514
-36% -$2.13M 0.03% 251
2017
Q1 		$5.99M Sell
66,004
-8,240
-11% -$743K 0.05% 235
2016
Q4 		$6.48M Sell
74,244
-531
-0.7% -$45.4K 0.05% 230
2016
Q3 		$6.69M Buy
+74,775
New +$6.62M 0.06% 218

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwood Holdings Group's KHC Position: Q3 2018 in Review

Westwood Holdings Group sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 30,161 shares — an estimated $1.9M sold.

Westwood Holdings Group first reported a position in KHC in Q3 2016 and held it in 8 quarters. The position peaked at $6.69M in Q3 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

  • Westwood Holdings Group reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 30,161 Kraft Heinz shares in Q3 2018, an estimated $1.9M.
  • Westwood Holdings Group first reported a position in Kraft Heinz in Q3 2016 and held it in 8 quarters.
  • Westwood Holdings Group's Kraft Heinz position peaked at $6.69M in Q3 2016.
  • 1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.