David M. Knott’s Kraft Heinz KHC Stock Holding History

David M. Knott’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 Q3	$101K	Sell	2,732 -1,169	-30%	-$44K	0.04%	118
2021 Q2	$159K	Hold	3,901	–	–	0.06%	104
2021 Q1	$156K	Sell	3,901 -333	-8%	-$12K	0.07%	94
2020 Q4	$147K	Hold	4,234	–	–	0.07%	76
2020 Q3	$127K	Hold	4,234	–	–	0.07%	69
2020 Q2	$135K	Hold	4,234	–	–	0.07%	66
2020 Q1	$105K	Sell	4,234 -666	-14%	-$18.3K	0.07%	86
2019 Q4	$158K	Hold	4,900	–	–	0.06%	85
2019 Q3	$137K	Sell	4,900 -4,000	-45%	-$115K	0.06%	88
2019 Q2	$276K	Hold	8,900	–	–	0.12%	68
2019 Q1	$290K	Hold	8,900	–	–	0.12%	69
2018 Q4	$383K	Hold	8,900	–	–	0.18%	59
2018 Q3	$490K	Hold	8,900	–	–	0.16%	65
2018 Q2	$558K	Hold	8,900	–	–	0.21%	62
2018 Q1	$554K	Sell	8,900 -7,000	-44%	-$501K	0.23%	58
2017 Q4	$1.24M	Hold	15,900	–	–	0.49%	24
2017 Q3	$1.23M	Buy	15,900 +4,000	+34%	+$335K	0.53%	17
2017 Q2	$1.02M	Hold	11,900	–	–	0.43%	21
2017 Q1	$1.08M	Hold	11,900	–	–	0.52%	18
2016 Q4	$1.04M	Hold	11,900	–	–	0.52%	17
2016 Q3	$1.07M	Hold	11,900	–	–	0.55%	17
2016 Q2	$1.05M	Hold	11,900	–	–	0.24%	32
2016 Q1	$935K	Hold	11,900	–	–	0.25%	36
2015 Q4	$866K	Hold	11,900	–	–	0.24%	40
2015 Q3	$840K	Buy	+11,900	New	+$898K	0.24%	37

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David M. Knott's KHC Position: Q3 2021 in Review

David M. Knott reduced its Kraft Heinz (KHC) stake by 30% in Q3 2021, selling an estimated $44K and leaving 2,732 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #118.

David M. Knott first reported a position in KHC in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

David M. Knott held 2,732 shares of Kraft Heinz worth $101K as of Q3 2021.
David M. Knott sold 1,169 Kraft Heinz shares in Q3 2021, an estimated $44K.
Kraft Heinz made up 0.04% of David M. Knott's portfolio in Q3 2021, its #118 holding.
David M. Knott first reported a position in Kraft Heinz in Q3 2015 and has held it in 25 quarters since.
David M. Knott's Kraft Heinz position peaked at $1.24M in Q4 2017.
988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.