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Cerebellum’s Kraft Heinz KHC Stock Holding History

Cerebellum’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 		$64K Buy
2,150
+557
+35% +$18.5K 0.3% 136
2020
Q2 		$124K Buy
+1,593
New +$47.8K 0.09% 272
2019
Q4 		$546K Buy
17,006
+2,748
+19% +$83.2K 0.29% 204
2019
Q3 		$398K Buy
14,258
+2,856
+25% +$82.2K 0.26% 301
2019
Q2 		$354K Buy
11,402
+1,445
+15% +$45.6K 0.29% 99
2019
Q1 		$325K Buy
9,957
+4,136
+71% +$169K 0.28% 212
2018
Q4 		$251K Buy
5,821
+2,646
+83% +$137K 0.17% 193
2018
Q3 		$175K Buy
+3,175
New +$190K 0.28% 258
2018
Q2 		– Sell
-2,826
Closed -$176K – 470
2018
Q1 		$176K Buy
2,826
+1,233
+77% +$88.3K 0.23% 265
2017
Q4 		$124K Buy
+1,593
New +$125K 0.09% 272

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

Cerebellum's KHC Position: Q3 2020 in Review

Cerebellum increased its Kraft Heinz (KHC) stake by 35% in Q3 2020, buying an estimated $18.5K and bringing the position to 2,150 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #136.

Cerebellum first reported a position in KHC in Q4 2017 and has held it in 10 quarters since. The position peaked at $546K in Q4 2019. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Cerebellum held 2,150 shares of Kraft Heinz worth $64K as of Q3 2020.
  • Cerebellum bought 557 Kraft Heinz shares in Q3 2020, an estimated $18.5K.
  • Kraft Heinz made up 0.3% of Cerebellum's portfolio in Q3 2020, its #136 holding.
  • Cerebellum first reported a position in Kraft Heinz in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's Kraft Heinz position peaked at $546K in Q4 2019.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.