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BLB&B Advisors’s Kraft Heinz KHC Stock Holding History

BLB&B Advisors’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
-6,767
Closed -$203K – 269
2020
Q3 		$203K Buy
6,767
+68
+1% +$2.26K 0.02% 229
2020
Q2 		$214K Sell
6,699
-3,047
-31% -$91.5K 0.02% 226
2020
Q1 		$241K Sell
9,746
-1,970
-17% -$54K 0.03% 212
2019
Q4 		$376K Sell
11,716
-13,077
-53% -$396K 0.04% 204
2019
Q3 		$693K Sell
24,793
-6,631
-21% -$191K 0.08% 158
2019
Q2 		$975K Sell
31,424
-10,968
-26% -$346K 0.11% 135
2019
Q1 		$1.38M Sell
42,392
-37,762
-47% -$1.54M 0.16% 115
2018
Q4 		$3.45M Sell
80,154
-1,722
-2% -$89.2K 0.47% 57
2018
Q3 		$4.51M Buy
81,876
+18,205
+29% +$1.09M 0.56% 51
2018
Q2 		$4M Buy
63,671
+4,034
+7% +$239K 0.54% 53
2018
Q1 		$3.71M Sell
59,637
-1,591
-3% -$114K 0.5% 59
2017
Q4 		$4.76M Buy
61,228
+420
+0.7% +$33K 0.68% 40
2017
Q3 		$4.72M Sell
60,808
-324
-0.5% -$27.1K 0.73% 38
2017
Q2 		$5.24M Sell
61,132
-307
-0.5% -$27.8K 0.87% 29
2017
Q1 		$5.58M Sell
61,439
-1,606
-3% -$145K 0.95% 27
2016
Q4 		$5.5M Buy
63,045
+1,640
+3% +$140K 0.96% 26
2016
Q3 		$5.5M Sell
61,405
-136
-0.2% -$12K 1% 25
2016
Q2 		$5.45M Buy
61,541
+14,106
+30% +$1.16M 1.03% 27
2016
Q1 		$3.73M Buy
47,435
+2,475
+6% +$185K 0.75% 39
2015
Q4 		$3.27M Sell
44,960
-377
-0.8% -$27.8K 0.69% 46
2015
Q3 		$3.2M Buy
+45,337
New +$3.42M 0.71% 42

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

BLB&B Advisors's KHC Position: Q4 2020 in Review

BLB&B Advisors sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 6,767 shares — an estimated $203K sold.

BLB&B Advisors first reported a position in KHC in Q3 2015 and held it in 21 quarters. The position peaked at $5.58M in Q1 2017. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

  • BLB&B Advisors reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
  • BLB&B Advisors sold 6,767 Kraft Heinz shares in Q4 2020, an estimated $203K.
  • BLB&B Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 21 quarters.
  • BLB&B Advisors's Kraft Heinz position peaked at $5.58M in Q1 2017.
  • 982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on BLB&B Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.