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Cannell & Co’s Kraft Heinz KHC Stock Holding History

Cannell & Co’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 		– Sell
-6,491
Closed -$207K – 253
2020
Q2 		$207K Sell
6,491
-5,500
-46% -$165K 0.01% 224
2020
Q1 		$297K Sell
11,991
-2,800
-19% -$76.8K 0.01% 197
2019
Q4 		$475K Sell
14,791
-1,887
-11% -$57.1K 0.02% 194
2019
Q3 		$466K Hold
16,678
– – 0.02% 197
2019
Q2 		$518K Hold
16,678
– – 0.02% 188
2019
Q1 		$545K Sell
16,678
-4,700
-22% -$192K 0.02% 191
2018
Q4 		$920K Sell
21,378
-4,701
-18% -$243K 0.04% 158
2018
Q3 		$1.44M Sell
26,079
-3,475
-12% -$208K 0.05% 146
2018
Q2 		$1.86M Sell
29,554
-23,237
-44% -$1.38M 0.07% 136
2018
Q1 		$3.29M Sell
52,791
-2,715
-5% -$194K 0.12% 119
2017
Q4 		$4.32M Buy
55,506
+329
+0.6% +$25.8K 0.15% 109
2017
Q3 		$4.28M Buy
55,177
+1,325
+2% +$111K 0.15% 112
2017
Q2 		$4.61M Hold
53,852
– – 0.16% 109
2017
Q1 		$4.89M Sell
53,852
-170
-0.3% -$15.3K 0.17% 106
2016
Q4 		$4.72M Buy
54,022
+1,270
+2% +$109K 0.17% 106
2016
Q3 		$4.72M Sell
52,752
-121
-0.2% -$10.7K 0.17% 109
2016
Q2 		$4.68M Sell
52,873
-350
-0.7% -$28.8K 0.17% 110
2016
Q1 		$4.18M Buy
53,223
+4,146
+8% +$310K 0.15% 106
2015
Q4 		$3.57M Buy
49,077
+9,430
+24% +$696K 0.12% 116
2015
Q3 		$2.8M Buy
+39,647
New +$2.99M 0.09% 136

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cannell & Co's KHC Position: Q3 2020 in Review

Cannell & Co sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 6,491 shares — an estimated $207K sold.

Cannell & Co first reported a position in KHC in Q3 2015 and held it in 20 quarters. The position peaked at $4.89M in Q1 2017. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Cannell & Co reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • Cannell & Co sold 6,491 Kraft Heinz shares in Q3 2020, an estimated $207K.
  • Cannell & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 20 quarters.
  • Cannell & Co's Kraft Heinz position peaked at $4.89M in Q1 2017.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.