Albert D. Mason Inc’s Kraft Heinz KHC Stock Holding History

Albert D. Mason Inc’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
2021 Q4	–	Sell	-7,085	Closed	-$261K	–	151
2021 Q3	$261K	Sell	7,085 -30	-0.4%	-$1.13K	0.17%	140
2021 Q2	$290K	Hold	7,115	–	–	0.18%	138
2021 Q1	$285K	Sell	7,115 -50	-0.7%	-$1.8K	0.19%	132
2020 Q4	$248K	Hold	7,165	–	–	0.17%	133
2020 Q3	$215K	Hold	7,165	–	–	0.18%	126
2020 Q2	$228K	Buy	+7,165	New	+$215K	0.19%	125
2020 Q1	–	Sell	-6,750	Closed	-$217K	–	146
2019 Q4	$217K	Buy	+6,750	New	+$204K	0.15%	131
2019 Q1	–	Sell	-5,270	Closed	-$227K	–	140
2018 Q4	$227K	Sell	5,270 -1,065	-17%	-$55.2K	0.18%	127
2018 Q3	$349K	Buy	+6,335	New	+$379K	0.24%	115

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Albert D. Mason Inc's KHC Position: Q4 2021 in Review

Albert D. Mason Inc sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 7,085 shares — an estimated $261K sold.

Albert D. Mason Inc first reported a position in KHC in Q3 2018 and held it in 9 quarters. The position peaked at $349K in Q3 2018. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

Albert D. Mason Inc reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
Albert D. Mason Inc sold 7,085 Kraft Heinz shares in Q4 2021, an estimated $261K.
Albert D. Mason Inc first reported a position in Kraft Heinz in Q3 2018 and held it in 9 quarters.
Albert D. Mason Inc's Kraft Heinz position peaked at $349K in Q3 2018.
1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.