DC Investments Management’s Kraft Heinz KHC Stock Holding History

DC Investments 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
2020 Q4	–	Sell	-7,299	Closed	-$219K	–	79
2020 Q3	$219K	Buy	+7,299	New	+$243K	0.24%	64
2020 Q1	–	Sell	-9,858	Closed	-$317K	–	255
2019 Q4	$317K	Buy	+9,858	New	+$299K	0.24%	190
2018 Q4	–	Sell	-6,466	Closed	-$356K	–	278
2018 Q3	$356K	Sell	6,466 -2,156	-25%	-$129K	0.24%	245
2018 Q2	$542K	Buy	+8,622	New	+$512K	0.34%	138
2018 Q1	–	Sell	-3,672	Closed	-$286K	–	300
2017 Q4	$286K	Buy	+3,672	New	+$288K	0.12%	242

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DC Investments Management's KHC Position: Q4 2020 in Review

DC Investments Management sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 7,299 shares — an estimated $219K sold.

DC Investments Management first reported a position in KHC in Q4 2017 and held it in 5 quarters. The position peaked at $542K in Q2 2018. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

DC Investments Management reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
DC Investments Management sold 7,299 Kraft Heinz shares in Q4 2020, an estimated $219K.
DC Investments Management first reported a position in Kraft Heinz in Q4 2017 and held it in 5 quarters.
DC Investments Management's Kraft Heinz position peaked at $542K in Q2 2018.
982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.