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Channing Capital Management’s Kraft Heinz KHC Stock Holding History

Channing Capital 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
-233,304
Closed -$9.33M – 117
2021
Q1 		$9.33M Buy
233,304
+27,173
+13% +$979K 0.32% 88
2020
Q4 		$7.14M Buy
206,131
+21,033
+11% +$683K 0.29% 88
2020
Q3 		$5.54M Buy
185,098
+15,736
+9% +$524K 0.3% 87
2020
Q2 		$5.4M Buy
+169,362
New +$5.09M 0.31% 84

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

Channing Capital Management's KHC Position: Q2 2021 in Review

Channing Capital Management sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 233,304 shares — an estimated $9.33M sold.

Channing Capital Management first reported a position in KHC in Q2 2020 and held it in 4 quarters. The position peaked at $9.33M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Channing Capital Management reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • Channing Capital Management sold 233,304 Kraft Heinz shares in Q2 2021, an estimated $9.33M.
  • Channing Capital Management first reported a position in Kraft Heinz in Q2 2020 and held it in 4 quarters.
  • Channing Capital Management's Kraft Heinz position peaked at $9.33M in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.