CWM
KHC icon

Centric Wealth Management’s Kraft Heinz KHC Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-14,350
Closed -$574K – 183
2021
Q1 		$574K Buy
14,350
+137
+1% +$4.93K 0.16% 125
2020
Q4 		$493K Buy
+14,213
New +$461K 0.15% 124
2020
Q3 		– Sell
-13,857
Closed -$442K – 141
2020
Q2 		$442K Buy
+13,857
New +$416K 0.23% 82

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

Centric Wealth Management's KHC Position: Q2 2021 in Review

Centric Wealth Management sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 14,350 shares — an estimated $574K sold.

Centric Wealth Management first reported a position in KHC in Q2 2020 and held it in 3 quarters. The position peaked at $574K in Q1 2021. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Centric Wealth Management reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 14,350 Kraft Heinz shares in Q2 2021, an estimated $574K.
  • Centric Wealth Management first reported a position in Kraft Heinz in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Kraft Heinz position peaked at $574K in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.