EII Capital Management’s The Kraft Heinz Company KHC Stock Holding History

EII 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
2020 Q3	–	Sell	-69	Closed	-$2K	–	180
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	187
2020 Q1	$2K	Hold	69	–	–	﹤0.01%	207
2019 Q4	$2K	Hold	69	–	–	﹤0.01%	207
2019 Q3	$2K	Buy	+69	New	+$1.99K	﹤0.01%	207

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

EII Capital Management's KHC Position: Q3 2020 in Review

EII Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2020, closing a stake of 69 shares — an estimated $2K sold.

EII Capital Management first reported a position in KHC in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2020. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

EII Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 69 The Kraft Heinz Company shares in Q3 2020, an estimated $2K.
EII Capital Management first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 4 quarters.
EII Capital Management's The Kraft Heinz Company position peaked at $2K in Q2 2020.
903 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.