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

Gemmer 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
2022 Q2	–	Sell	-267	Closed	-$10K	–	639
2022 Q1	$10K	Buy	267 +100	+60%	+$3.75K	﹤0.01%	703
2021 Q4	$6K	Sell	167 -17	-9%	-$611	﹤0.01%	923
2021 Q3	$7K	Buy	184 +17	+10%	+$640	﹤0.01%	836
2021 Q2	$7K	Hold	167	–	–	﹤0.01%	955
2021 Q1	$7K	Hold	167	–	–	﹤0.01%	913
2020 Q4	$6K	Hold	167	–	–	﹤0.01%	904
2020 Q3	$5K	Sell	167 -600	-78%	-$20K	﹤0.01%	869
2020 Q2	$24K	Sell	767 -33	-4%	-$991	0.01%	330
2020 Q1	$20K	Sell	800 -387	-33%	-$10.6K	0.01%	331
2019 Q4	$38K	Hold	1,187	–	–	0.01%	242
2019 Q3	$33K	Buy	1,187 +114	+11%	+$3.28K	0.01%	261
2019 Q2	$33K	Sell	1,073 -17,687	-94%	-$558K	0.01%	250
2019 Q1	$613K	Buy	18,760 +1,595	+9%	+$65K	0.17%	54
2018 Q4	$739K	Buy	17,165 +1,245	+8%	+$64.5K	0.23%	44
2018 Q3	$877K	Buy	15,920 +1,730	+12%	+$103K	0.27%	47
2018 Q2	$891K	Sell	14,190 -1,211	-8%	-$71.9K	0.31%	44
2018 Q1	$959K	Buy	15,401 +2,040	+15%	+$146K	0.33%	45
2017 Q4	$1.04M	Buy	13,361 +2,758	+26%	+$217K	0.36%	45
2017 Q3	$822K	Buy	10,603 +3,185	+43%	+$266K	0.31%	49
2017 Q2	$635K	Buy	7,418 +4,002	+117%	+$363K	0.27%	49
2017 Q1	$310K	Buy	3,416 +2,141	+168%	+$193K	0.14%	61
2016 Q4	$111K	Buy	1,275 +674	+112%	+$57.7K	0.06%	91
2016 Q3	$54K	Buy	601 +335	+126%	+$29.6K	0.03%	160
2016 Q2	$24K	Buy	266 +1	+0.4%	+$82	0.01%	260
2016 Q1	$20K	Hold	265	–	–	0.01%	313
2015 Q4	$19K	Hold	265	–	–	0.01%	316
2015 Q3	$19K	Buy	+265	New	+$20K	0.01%	334

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Gemmer Asset Management's KHC Position: Q2 2022 in Review

Gemmer Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2022, closing a stake of 267 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in KHC in Q3 2015 and held it in 27 quarters. The position peaked at $1.04M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Gemmer Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 267 The Kraft Heinz Company shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 27 quarters.
Gemmer Asset Management's The Kraft Heinz Company position peaked at $1.04M in Q4 2017.
1,108 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.