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Channing Capital Management’s The Kraft Heinz Company 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
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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Channing Capital Management sold out of The Kraft Heinz Company (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. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Channing Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
  • Channing Capital Management sold 233,304 The Kraft Heinz Company shares in Q2 2021, an estimated $9.33M.
  • Channing Capital Management first reported a position in The Kraft Heinz Company in Q2 2020 and held it in 4 quarters.
  • Channing Capital Management's The Kraft Heinz Company position peaked at $9.33M in Q1 2021.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

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