BP’s Kraft Heinz KHC Stock Holding History

BP’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 Q3	–	Sell	-15,625	Closed	-$637K	–	279
2021 Q2	$637K	Sell	15,625 -6,615	-30%	-$278K	0.03%	333
2021 Q1	$890K	Sell	22,240 -5,651	-20%	-$204K	0.03%	324
2020 Q4	$966K	Sell	27,891 -30,309	-52%	-$984K	0.03%	334
2020 Q3	$1.74M	Sell	58,200 -4,800	-8%	-$160K	0.04%	317
2020 Q2	$2.01M	Buy	63,000 +5,000	+9%	+$150K	0.07%	288
2020 Q1	$1.43M	Sell	58,000 -5,000	-8%	-$137K	0.06%	299
2019 Q4	$2.02M	Hold	63,000	–	–	0.07%	298
2019 Q3	$1.76M	Buy	+63,000	New	+$1.81M	0.07%	313
2018 Q3	–	Sell	-68,000	Closed	-$4.27M	–	512
2018 Q2	$4.27M	Hold	68,000	–	–	0.14%	185
2018 Q1	$4.24M	Hold	68,000	–	–	0.15%	172
2017 Q4	$5.29M	Sell	68,000 -6,000	-8%	-$471K	0.19%	141
2017 Q3	$5.74M	Hold	74,000	–	–	0.2%	137
2017 Q2	$6.33M	Hold	74,000	–	–	0.23%	121
2017 Q1	$6.72M	Hold	74,000	–	–	0.25%	107
2016 Q4	$6.46M	Hold	74,000	–	–	0.24%	117
2016 Q3	$6.62M	Hold	74,000	–	–	0.26%	114
2016 Q2	$6.55M	Buy	74,000 +9,000	+14%	+$740K	0.26%	118
2016 Q1	$5.11M	Hold	65,000	–	–	0.21%	142
2015 Q4	$4.73M	Sell	65,000 -75,000	-54%	-$5.53M	0.19%	156
2015 Q3	$9.88M	Buy	+140,000	New	+$10.6M	0.44%	77

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BP's KHC Position: Q3 2021 in Review

BP sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 15,625 shares — an estimated $637K sold.

BP first reported a position in KHC in Q3 2015 and held it in 20 quarters. The position peaked at $9.88M in Q3 2015. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

BP reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
BP sold 15,625 Kraft Heinz shares in Q3 2021, an estimated $637K.
BP first reported a position in Kraft Heinz in Q3 2015 and held it in 20 quarters.
BP's Kraft Heinz position peaked at $9.88M in Q3 2015.
988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.