Gagnon Securities’s The Kraft Heinz Company KHC Stock Holding History

Gagnon Securities’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
2021 Q1	–	Sell	-10,825	Closed	-$375K	–	112
2020 Q4	$375K	Buy	10,825 +1,170	+12%	+$38K	0.06%	77
2020 Q3	$289K	Sell	9,655 -2	-0%	-$67	0.06%	75
2020 Q2	$308K	Hold	9,657	–	–	0.07%	72
2020 Q1	$239K	Sell	9,657 -14,751	-60%	-$405K	0.08%	63
2019 Q4	$784K	Sell	24,408 -10,020	-29%	-$303K	0.17%	54
2019 Q3	$962K	Hold	34,428	–	–	0.23%	52
2019 Q2	$1.07M	Sell	34,428 -5,412	-14%	-$171K	0.23%	51
2019 Q1	$1.3M	Buy	39,840 +27,699	+228%	+$1.13M	0.28%	48
2018 Q4	$523K	Buy	12,141 +5,104	+73%	+$264K	0.14%	63
2018 Q3	$388K	Buy	7,037 +496	+8%	+$29.6K	0.09%	75
2018 Q2	$411K	Buy	+6,541	New	+$388K	0.12%	68

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Gagnon Securities's KHC Position: Q1 2021 in Review

Gagnon Securities sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 10,825 shares — an estimated $375K sold.

Gagnon Securities first reported a position in KHC in Q2 2018 and held it in 11 quarters. The position peaked at $1.3M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

Gagnon Securities reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
Gagnon Securities sold 10,825 The Kraft Heinz Company shares in Q1 2021, an estimated $375K.
Gagnon Securities first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 11 quarters.
Gagnon Securities's The Kraft Heinz Company position peaked at $1.3M in Q1 2019.
1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.