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Alpha DNA Investment Management’s The Kraft Heinz Company 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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Alpha DNA Investment Management sold out of The Kraft Heinz Company (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. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 319 The Kraft Heinz Company shares in Q2 2021, an estimated $12K.
  • Alpha DNA Investment Management first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's The Kraft Heinz Company position peaked at $19K in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

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