DC Investments Management’s The Kraft Heinz Company 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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

DC Investments Management sold out of The Kraft Heinz Company (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. 983 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

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

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