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Geier Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Geier Asset 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
2021
Q2 		$417K Sell
10,220
-53
-0.5% -$2.23K 0.29% 65
2021
Q1 		$431K Buy
10,273
+98
+1% +$3.53K 0.32% 62
2020
Q4 		$370K Buy
+10,175
New +$330K 0.3% 59

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 $3.38T AUM 44.17% 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

Geier Asset Management's KHC Position: Q2 2021 in Review

Geier Asset Management reduced its The Kraft Heinz Company (KHC) stake by 0.52% in Q2 2021, selling an estimated $2.23K and leaving 10,220 shares worth $417K. The position accounts for 0.29% of the portfolio, ranked #65.

Geier Asset Management first reported a position in KHC in Q4 2020 and has held it in 3 quarters since. The position peaked at $431K in Q1 2021. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Geier Asset Management held 10,220 shares of The Kraft Heinz Company worth $417K as of Q2 2021.
  • Geier Asset Management sold 53 The Kraft Heinz Company shares in Q2 2021, an estimated $2.23K.
  • The Kraft Heinz Company made up 0.29% of Geier Asset Management's portfolio in Q2 2021, its #65 holding.
  • Geier Asset Management first reported a position in The Kraft Heinz Company in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's The Kraft Heinz Company position peaked at $431K in Q1 2021.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.