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Alpha DNA Investment Management’s Kraft Heinz KHC Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-319
Closed -$12K – 373
2021
Q1 		$12K Sell
319
-248
-44% -$8.93K 0.01% 280
2020
Q4 		$19K Buy
+567
New +$18.4K 0.02% 262

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's KHC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 319 shares — an estimated $12K sold.

Alpha DNA Investment Management first reported a position in KHC in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 319 Kraft Heinz shares in Q2 2021, an estimated $12K.
  • Alpha DNA Investment Management first reported a position in Kraft Heinz in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Kraft Heinz position peaked at $19K in Q4 2020.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.