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Carl P. Sherr & Co’s Kraft Heinz KHC Stock Holding History

Carl P. Sherr & 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
2021
Q2 		– Sell
-6,935
Closed -$277K – 121
2021
Q1 		$277K Sell
6,935
-300
-4% -$10.8K 0.21% 99
2020
Q4 		$251K Hold
7,235
– – 0.2% 96
2020
Q3 		$217K Sell
7,235
-51
-0.7% -$1.7K 0.2% 99
2020
Q2 		$232K Buy
+7,286
New +$219K 0.23% 97

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carl P. Sherr & Co's KHC Position: Q2 2021 in Review

Carl P. Sherr & Co sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 6,935 shares — an estimated $277K sold.

Carl P. Sherr & Co first reported a position in KHC in Q2 2020 and held it in 4 quarters. The position peaked at $277K in Q1 2021. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Carl P. Sherr & Co reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • Carl P. Sherr & Co sold 6,935 Kraft Heinz shares in Q2 2021, an estimated $277K.
  • Carl P. Sherr & Co first reported a position in Kraft Heinz in Q2 2020 and held it in 4 quarters.
  • Carl P. Sherr & Co's Kraft Heinz position peaked at $277K in Q1 2021.
  • 1,027 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.