First Quadrant’s Kraft Heinz KHC Stock Holding History

First Quadrant’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	-2,000	Closed	-$60K	–	632
2020 Q3	$60K	Hold	2,000	–	–	0.01%	476
2020 Q2	$64K	Hold	2,000	–	–	0.01%	617
2020 Q1	$49K	Hold	2,000	–	–	0.01%	531
2019 Q4	$64K	Hold	2,000	–	–	0.01%	506
2019 Q3	$56K	Hold	2,000	–	–	0.01%	520
2019 Q2	$62K	Hold	2,000	–	–	﹤0.01%	617
2019 Q1	$65K	Hold	2,000	–	–	0.01%	623
2018 Q4	$86K	Hold	2,000	–	–	0.01%	665
2018 Q3	$110K	Hold	2,000	–	–	﹤0.01%	700
2018 Q2	$126K	Hold	2,000	–	–	﹤0.01%	629
2018 Q1	$125K	Hold	2,000	–	–	﹤0.01%	671
2017 Q4	$156K	Hold	2,000	–	–	﹤0.01%	766
2017 Q3	$155K	Hold	2,000	–	–	﹤0.01%	748
2017 Q2	$171K	Hold	2,000	–	–	﹤0.01%	706
2017 Q1	$182K	Hold	2,000	–	–	﹤0.01%	640
2016 Q4	$175K	Hold	2,000	–	–	﹤0.01%	652
2016 Q3	$179K	Hold	2,000	–	–	﹤0.01%	660
2016 Q2	$177K	Hold	2,000	–	–	﹤0.01%	596
2016 Q1	$157K	Sell	2,000 -3,100	-61%	-$232K	﹤0.01%	600
2015 Q4	$371K	Hold	5,100	–	–	0.01%	504
2015 Q3	$360K	Buy	+5,100	New	+$385K	0.01%	492

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

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

First Quadrant's KHC Position: Q4 2020 in Review

First Quadrant sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 2,000 shares — an estimated $60K sold.

First Quadrant first reported a position in KHC in Q3 2015 and held it in 21 quarters. The position peaked at $371K in Q4 2015. 983 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

First Quadrant reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,000 Kraft Heinz shares in Q4 2020, an estimated $60K.
First Quadrant first reported a position in Kraft Heinz in Q3 2015 and held it in 21 quarters.
First Quadrant's Kraft Heinz position peaked at $371K in Q4 2015.
983 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.