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Carroll Financial Associates’s The Kraft Heinz Company KHC Stock Holding History

Carroll Financial Associates’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
Q4 		$151K Buy
4,263
+202
+5% +$7.26K 0.01% 437
2021
Q3 		$149K Buy
4,061
+244
+6% +$9.19K 0.01% 453
2021
Q2 		$155K Buy
3,817
+44
+1% +$1.85K 0.01% 475
2021
Q1 		$150K Sell
3,773
-312
-8% -$11.2K 0.01% 465
2020
Q4 		$141K Buy
4,085
+299
+8% +$9.71K 0.01% 445
2020
Q3 		$113K Sell
3,786
-115
-3% -$3.83K 0.01% 455
2020
Q2 		$124K Sell
3,901
-56
-1% -$1.68K 0.01% 429
2020
Q1 		$97K Buy
3,957
+163
+4% +$4.47K 0.01% 431
2019
Q4 		$121K Buy
3,794
+57
+2% +$1.73K 0.01% 465
2019
Q3 		$104K Sell
3,737
-102
-3% -$2.94K 0.01% 500
2019
Q2 		$119K Sell
3,839
-831
-18% -$26.2K 0.01% 457
2019
Q1 		$152K Buy
4,670
+364
+8% +$14.8K 0.01% 368
2018
Q4 		$195K Sell
4,306
-75
-2% -$3.88K 0.02% 267
2018
Q3 		$241K Buy
4,381
+269
+7% +$16.1K 0.03% 256
2018
Q2 		$258K Sell
4,112
-20
-0.5% -$1.19K 0.03% 245
2018
Q1 		$257K Buy
4,132
+182
+5% +$13K 0.03% 247
2017
Q4 		$307K Sell
3,950
-799
-17% -$62.8K 0.03% 228
2017
Q3 		$371K Sell
4,749
-319
-6% -$26.7K 0.04% 193
2017
Q2 		$434K Buy
5,068
+419
+9% +$38K 0.05% 174
2017
Q1 		$422K Sell
4,649
-570
-11% -$51.4K 0.05% 165
2016
Q4 		$455K Sell
5,219
-1,271
-20% -$109K 0.06% 151
2016
Q3 		$580K Sell
6,490
-198
-3% -$17.5K 0.09% 127
2016
Q2 		$591K Buy
6,688
+325
+5% +$26.7K 0.1% 125
2016
Q1 		$499K Sell
6,363
-987
-13% -$73.9K 0.09% 135
2015
Q4 		$534K Buy
+7,350
New +$542K 0.11% 114

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carroll Financial Associates's KHC Position: Q4 2021 in Review

Carroll Financial Associates increased its The Kraft Heinz Company (KHC) stake by 5% in Q4 2021, buying an estimated $7.26K and bringing the position to 4,263 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #437.

Carroll Financial Associates first reported a position in KHC in Q4 2015 and has held it in 25 quarters since. The position peaked at $591K in Q2 2016. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Carroll Financial Associates held 4,263 shares of The Kraft Heinz Company worth $151K as of Q4 2021.
  • Carroll Financial Associates bought 202 The Kraft Heinz Company shares in Q4 2021, an estimated $7.26K.
  • The Kraft Heinz Company made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #437 holding.
  • Carroll Financial Associates first reported a position in The Kraft Heinz Company in Q4 2015 and has held it in 25 quarters since.
  • Carroll Financial Associates's The Kraft Heinz Company position peaked at $591K in Q2 2016.
  • 1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.