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Analyst IMS Investment Management Services’s Kraft Heinz KHC Stock Holding History

Analyst IMS Investment Management Services’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
-39,244
Closed -$1.57M – 102
2021
Q1 		$1.57M Buy
39,244
+5,944
+18% +$214K 0.21% 52
2020
Q4 		$1.15M Sell
33,300
-3,815
-10% -$124K 0.19% 56
2020
Q3 		$1.11M Buy
37,115
+7,815
+27% +$260K 0.23% 48
2020
Q2 		$934K Sell
29,300
-800
-3% -$24K 0.22% 48
2020
Q1 		$745K Sell
30,100
-1,300
-4% -$35.7K 0.24% 50
2019
Q4 		$1.01M Buy
31,400
+2,100
+7% +$63.6K 0.27% 54
2019
Q3 		$821K Buy
29,300
+2,000
+7% +$57.5K 0.24% 56
2019
Q2 		$847K Buy
27,300
+7,900
+41% +$249K 0.25% 58
2019
Q1 		$633K Buy
19,400
+10,400
+116% +$424K 0.2% 66
2018
Q4 		$387 Hold
9,000
– – 0.06% 82
2018
Q3 		$497 Buy
9,000
+1,000
+13% +$59.8K 0.08% 85
2018
Q2 		$501K Buy
8,000
+1,500
+23% +$89K 0.15% 77
2018
Q1 		$399K Buy
6,500
+1,000
+18% +$71.6K 0.13% 86
2017
Q4 		$429K Hold
5,500
– – 0.13% 84
2017
Q3 		$429K Hold
5,500
– – 0.14% 92
2017
Q2 		$472K Buy
5,500
+2,650
+93% +$240K 0.17% 86
2017
Q1 		$260K Hold
2,850
– – 0.1% 99
2016
Q4 		$251K Hold
2,850
– – 0.11% 96
2016
Q3 		$255K Sell
2,850
-20
-0.7% -$1.77K 0.11% 92
2016
Q2 		$254K Hold
2,870
– – 0.11% 91
2016
Q1 		$225K Sell
2,870
-30
-1% -$2.25K 0.1% 94
2015
Q4 		$211K Buy
+2,900
New +$214K 0.09% 95

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

Analyst IMS Investment Management Services's KHC Position: Q2 2021 in Review

Analyst IMS Investment Management Services sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 39,244 shares — an estimated $1.57M sold.

Analyst IMS Investment Management Services first reported a position in KHC in Q4 2015 and held it in 22 quarters. The position peaked at $1.57M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Analyst IMS Investment Management Services reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 39,244 Kraft Heinz shares in Q2 2021, an estimated $1.57M.
  • Analyst IMS Investment Management Services first reported a position in Kraft Heinz in Q4 2015 and held it in 22 quarters.
  • Analyst IMS Investment Management Services's Kraft Heinz position peaked at $1.57M in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.