Cadence Capital Management’s Kraft Heinz KHC Stock Holding History

Cadence Capital Management’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 Q3	$483K	Sell	16,138 -3,521	-18%	-$117K	0.12%	141
2020 Q2	$627K	Sell	19,659 -7,688	-28%	-$231K	0.09%	296
2020 Q1	$677K	Buy	27,347 +1,907	+7%	+$52.3K	0.11%	271
2019 Q4	$817K	Buy	25,440 +3,877	+18%	+$117K	0.09%	299
2019 Q3	$602K	Buy	21,563 +455	+2%	+$13.1K	0.09%	303
2019 Q2	$655K	Sell	21,108 -5,978	-22%	-$188K	0.07%	307
2019 Q1	$884K	Sell	27,086 -561	-2%	-$22.9K	0.08%	293
2018 Q4	$1.19M	Sell	27,647 -35,343	-56%	-$1.83M	0.12%	239
2018 Q3	$3.47M	Buy	62,990 +5,503	+10%	+$329K	0.19%	126
2018 Q2	$3.61M	Sell	57,487 -2,172	-4%	-$129K	0.21%	112
2018 Q1	$3.72M	Sell	59,659 -14,220	-19%	-$1.02M	0.24%	100
2017 Q4	$5.75M	Sell	73,879 -12,849	-15%	-$1.01M	0.36%	74
2017 Q3	$6.73M	Buy	86,728 +20,889	+32%	+$1.75M	0.42%	65
2017 Q2	$5.64M	Sell	65,839 -1,921	-3%	-$174K	0.39%	65
2017 Q1	$6.15M	Sell	67,760 -3,734	-5%	-$337K	0.42%	57
2016 Q4	$6.24M	Buy	71,494 +6,851	+11%	+$586K	0.44%	55
2016 Q3	$5.79M	Sell	64,643 -20,663	-24%	-$1.83M	0.42%	65
2016 Q2	$7.55M	Buy	85,306 +1,322	+2%	+$109K	0.57%	48
2016 Q1	$6.6M	Sell	83,984 -7,720	-8%	-$578K	0.46%	60
2015 Q4	$6.67M	Buy	91,704 +10,538	+13%	+$777K	0.45%	61
2015 Q3	$5.73M	Buy	+81,166	New	+$6.13M	0.4%	66

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cadence Capital Management's KHC Position: Q3 2020 in Review

Cadence Capital Management reduced its Kraft Heinz (KHC) stake by 18% in Q3 2020, selling an estimated $117K and leaving 16,138 shares worth $483K. The position accounts for 0.12% of the portfolio, ranked #141.

Cadence Capital Management first reported a position in KHC in Q3 2015 and has held it in 21 quarters since. The position peaked at $7.55M in Q2 2016. 902 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

Cadence Capital Management held 16,138 shares of Kraft Heinz worth $483K as of Q3 2020.
Cadence Capital Management sold 3,521 Kraft Heinz shares in Q3 2020, an estimated $117K.
Kraft Heinz made up 0.12% of Cadence Capital Management's portfolio in Q3 2020, its #141 holding.
Cadence Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 21 quarters since.
Cadence Capital Management's Kraft Heinz position peaked at $7.55M in Q2 2016.
902 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.