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Alpha Windward’s Kraft Heinz KHC Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-14,460
Closed -$433K – 171
2020
Q3 		$433K Buy
14,460
+553
+4% +$18.4K 0.32% 69
2020
Q2 		$443K Buy
+13,907
New +$418K 0.34% 50
2019
Q1 		– Sell
-2,511
Closed -$108K – 417
2018
Q4 		$108K Sell
2,511
-359
-13% -$18.6K 0.08% 274
2018
Q3 		$158K Buy
2,870
+188
+7% +$11.2K 0.09% 284
2018
Q2 		$168K Buy
2,682
+162
+6% +$9.61K 0.1% 275
2018
Q1 		$157K Buy
2,520
+180
+8% +$12.9K 0.1% 285
2017
Q4 		$182K Buy
2,340
+17
+0.7% +$1.34K 0.11% 271
2017
Q3 		$180K Sell
2,323
-8
-0.3% -$669 0.11% 268
2017
Q2 		$200K Sell
2,331
-13
-0.6% -$1.18K 0.13% 263
2017
Q1 		$213K Sell
2,344
-44
-2% -$3.97K 0.14% 248
2016
Q4 		$209K Buy
2,388
+56
+2% +$4.79K 0.14% 239
2016
Q3 		$209K Sell
2,332
-29
-1% -$2.57K 0.15% 230
2016
Q2 		$209K Sell
2,361
-363
-13% -$29.9K 0.15% 225
2016
Q1 		$214K Sell
2,724
-161
-6% -$12K 0.15% 215
2015
Q4 		$210K Sell
2,885
-150
-5% -$11.1K 0.15% 224
2015
Q3 		$214K Buy
+3,035
New +$229K 0.16% 217

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Windward's KHC Position: Q4 2020 in Review

Alpha Windward sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 14,460 shares — an estimated $433K sold.

Alpha Windward first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $443K in Q2 2020. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

  • Alpha Windward reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 14,460 Kraft Heinz shares in Q4 2020, an estimated $433K.
  • Alpha Windward first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • Alpha Windward's Kraft Heinz position peaked at $443K in Q2 2020.
  • 982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.