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Girard Partners’s Kraft Heinz KHC Stock Holding History

Girard Partners’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
Q3 		– Sell
-5,015
Closed -$204K – 258
2021
Q2 		$204K Buy
5,015
+8
+0.2% +$337 0.03% 230
2021
Q1 		$200K Buy
+5,007
New +$180K 0.03% 213
2019
Q3 		– Sell
-7,850
Closed -$243K – 225
2019
Q2 		$243K Sell
7,850
-907
-10% -$28.6K 0.04% 220
2019
Q1 		$285K Sell
8,757
-516
-6% -$21K 0.05% 194
2018
Q4 		$399K Sell
9,273
-1,348
-13% -$69.8K 0.08% 161
2018
Q3 		$585K Buy
10,621
+605
+6% +$36.2K 0.1% 145
2018
Q2 		$629K Buy
10,016
+1,896
+23% +$113K 0.12% 153
2018
Q1 		$506K Sell
8,120
-1,945
-19% -$139K 0.12% 151
2017
Q4 		$783K Sell
10,065
-1,342
-12% -$105K 0.15% 140
2017
Q3 		$885K Buy
11,407
+602
+6% +$50.4K 0.18% 112
2017
Q2 		$925K Buy
10,805
+357
+3% +$32.4K 0.2% 114
2017
Q1 		$949K Buy
10,448
+935
+10% +$84.3K 0.23% 103
2016
Q4 		$831K Buy
9,513
+3,688
+63% +$316K 0.24% 110
2016
Q3 		$521K Sell
5,825
-992
-15% -$87.8K 0.17% 130
2016
Q2 		$603K Sell
6,817
-685
-9% -$56.4K 0.23% 111
2016
Q1 		$589K Sell
7,502
-76
-1% -$5.69K 0.26% 103
2015
Q4 		$551K Sell
7,578
-397
-5% -$29.3K 0.27% 97
2015
Q3 		$563K Buy
+7,975
New +$602K 0.32% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Girard Partners's KHC Position: Q3 2021 in Review

Girard Partners sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 5,015 shares — an estimated $204K sold.

Girard Partners first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $949K in Q1 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • Girard Partners reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
  • Girard Partners sold 5,015 Kraft Heinz shares in Q3 2021, an estimated $204K.
  • Girard Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
  • Girard Partners's Kraft Heinz position peaked at $949K in Q1 2017.
  • 988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Girard Partners's 13F filing for Q3 2021, filed 1 Nov 2021.