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Geier Asset Management’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geier Asset Management reduced its Kraft Heinz (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. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Geier Asset Management held 10,220 shares of Kraft Heinz worth $417K as of Q2 2021.
  • Geier Asset Management sold 53 Kraft Heinz shares in Q2 2021, an estimated $2.23K.
  • Kraft Heinz made up 0.29% of Geier Asset Management's portfolio in Q2 2021, its #65 holding.
  • Geier Asset Management first reported a position in Kraft Heinz in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Kraft Heinz position peaked at $431K in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

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