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Windward Capital Management’s Kraft Heinz KHC Stock Holding History

Windward Capital Management’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
-28,047
Closed -$1.21M – 79
2018
Q4 		$1.21M Sell
28,047
-137
-0.5% -$7.09K 0.17% 62
2018
Q3 		$1.55M Buy
28,184
+615
+2% +$36.7K 0.19% 62
2018
Q2 		$1.73M Buy
27,569
+331
+1% +$19.6K 0.24% 65
2018
Q1 		$1.7M Buy
27,238
+7,058
+35% +$505K 0.25% 65
2017
Q4 		$1.57M Buy
20,180
+10,686
+113% +$840K 0.23% 56
2017
Q3 		$736K Buy
9,494
+360
+4% +$30.1K 0.12% 64
2017
Q2 		$782K Buy
9,134
+959
+12% +$87K 0.13% 61
2017
Q1 		$742K Buy
8,175
+1,527
+23% +$138K 0.13% 51
2016
Q4 		$581K Buy
6,648
+1,415
+27% +$121K 0.11% 60
2016
Q3 		$468K Buy
5,233
+2,083
+66% +$184K 0.09% 54
2016
Q2 		$279K Buy
3,150
+109
+4% +$8.97K 0.05% 65
2016
Q1 		$239K Buy
3,041
+210
+7% +$15.7K 0.05% 82
2015
Q4 		$206K Sell
2,831
-25
-0.9% -$1.84K 0.04% 79
2015
Q3 		$202K Buy
+2,856
New +$216K 0.06% 78

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windward Capital Management's KHC Position: Q1 2019 in Review

Windward Capital Management sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 28,047 shares — an estimated $1.21M sold.

Windward Capital Management first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $1.73M in Q2 2018. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Windward Capital Management reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
  • Windward Capital Management sold 28,047 Kraft Heinz shares in Q1 2019, an estimated $1.21M.
  • Windward Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
  • Windward Capital Management's Kraft Heinz position peaked at $1.73M in Q2 2018.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Windward Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.