DPM Capital’s Kraft Heinz KHC Stock Holding History

DPM Capital’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	-8,240	Closed	-$247K	–	8
2020 Q3	$247K	Hold	8,240	–	–	0.15%	9
2020 Q2	$263K	Hold	8,240	–	–	0.16%	9
2020 Q1	$204K	Hold	8,240	–	–	0.16%	7
2019 Q4	$265K	Buy	+8,240	New	+$250K	0.2%	6

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

DPM Capital's KHC Position: Q4 2020 in Review

DPM Capital sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 8,240 shares — an estimated $247K sold.

DPM Capital first reported a position in KHC in Q4 2019 and held it in 4 quarters. The position peaked at $265K in Q4 2019. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

DPM Capital reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
DPM Capital sold 8,240 Kraft Heinz shares in Q4 2020, an estimated $247K.
DPM Capital first reported a position in Kraft Heinz in Q4 2019 and held it in 4 quarters.
DPM Capital's Kraft Heinz position peaked at $265K in Q4 2019.
982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on DPM Capital's 13F filing for Q4 2020, filed 16 Feb 2021.