BBVA USA’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$24K Sell
645
-40
-6% -$1.51K ﹤0.01% 754
2021
Q2
$28K Buy
+685
New +$28.8K ﹤0.01% 758

Other funds holding KHC

BBVA USA's KHC Position: Q3 2021 in Review

BBVA USA reduced its Kraft Heinz (KHC) stake by 5.8% in Q3 2021, selling an estimated $1.51K and leaving 645 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

BBVA USA first reported a position in KHC in Q2 2021 and has held it in 2 quarters since. The position peaked at $28K in Q2 2021. 987 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • BBVA USA held 645 shares of Kraft Heinz worth $24K as of Q3 2021.
  • BBVA USA sold 40 Kraft Heinz shares in Q3 2021, an estimated $1.51K.
  • Kraft Heinz made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #754 holding.
  • BBVA USA first reported a position in Kraft Heinz in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Kraft Heinz position peaked at $28K in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.