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GAM Holding’s Kraft Heinz KHC Stock Holding History

GAM Holding’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
Q2 		– Sell
-7,664
Closed -$307K – 326
2021
Q1 		$307K Buy
+7,664
New +$276K 0.01% 277
2020
Q1 		– Sell
-216,360
Closed -$6.95M – 449
2019
Q4 		$6.95M Buy
216,360
+46,676
+28% +$1.41M 0.33% 96
2019
Q3 		$4.74M Buy
169,684
+105,484
+164% +$3.04M 0.21% 121
2019
Q2 		$1.99M Buy
64,200
+4,270
+7% +$135K 0.08% 273
2019
Q1 		$1.96M Buy
59,930
+37,273
+165% +$1.52M 0.08% 262
2018
Q4 		$975K Buy
+22,657
New +$1.17M 0.05% 359
2018
Q1 		– Sell
-6,767
Closed -$526K – 860
2017
Q4 		$526K Buy
+6,767
New +$532K 0.02% 731
2017
Q3 		– Sell
-62,422
Closed -$5.35M – 756
2017
Q2 		$5.35M Buy
62,422
+367
+0.6% +$33.3K 0.08% 302
2017
Q1 		$5.63M Sell
62,055
-478
-0.8% -$43.1K 0.09% 273
2016
Q4 		$5.46M Buy
62,533
+1,729
+3% +$148K 0.1% 246
2016
Q3 		$5.44M Sell
60,804
-680
-1% -$60.2K 0.1% 239
2016
Q2 		$5.44M Buy
61,484
+34
+0.1% +$2.8K 0.08% 277
2016
Q1 		$4.83M Buy
61,450
+5,997
+11% +$449K 0.08% 276
2015
Q4 		$4.04M Buy
55,453
+13,654
+33% +$1.01M 0.06% 322
2015
Q3 		$2.95M Buy
+41,799
New +$3.16M 0.05% 374

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding's KHC Position: Q2 2021 in Review

GAM Holding sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 7,664 shares — an estimated $307K sold.

GAM Holding first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $6.95M in Q4 2019. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • GAM Holding reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 7,664 Kraft Heinz shares in Q2 2021, an estimated $307K.
  • GAM Holding first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
  • GAM Holding's Kraft Heinz position peaked at $6.95M in Q4 2019.
  • 1,027 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.