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Greatmark Investment Partners’s Kraft Heinz KHC Stock Holding History

Greatmark Investment 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
-25,770
Closed -$1.05M – 139
2021
Q2 		$1.05M Buy
25,770
+678
+3% +$28.5K 0.19% 68
2021
Q1 		$1M Buy
25,092
+6,875
+38% +$248K 0.2% 66
2020
Q4 		$631K Sell
18,217
-2,898
-14% -$94.1K 0.14% 74
2020
Q3 		$632K Buy
21,115
+275
+1% +$9.15K 0.16% 71
2020
Q2 		$665K Buy
20,840
+1,000
+5% +$30K 0.18% 67
2020
Q1 		$491K Sell
19,840
-50
-0.3% -$1.37K 0.16% 69
2019
Q4 		$639K Buy
19,890
+5,275
+36% +$160K 0.16% 70
2019
Q3 		$408K Buy
14,615
+605
+4% +$17.4K 0.11% 82
2019
Q2 		$435K Sell
14,010
-4,235
-23% -$134K 0.13% 79
2019
Q1 		$596K Buy
18,245
+580
+3% +$23.6K 0.19% 73
2018
Q4 		$760K Sell
17,665
-13,125
-43% -$680K 0.27% 60
2018
Q3 		$1.7M Buy
30,790
+7,135
+30% +$426K 0.53% 42
2018
Q2 		$1.49M Buy
23,655
+14,850
+169% +$881K 0.51% 44
2018
Q1 		$548K Buy
8,805
+2,252
+34% +$161K 0.2% 75
2017
Q4 		$510K Buy
6,553
+935
+17% +$73.5K 0.18% 76
2017
Q3 		$436K Buy
5,618
+675
+14% +$56.5K 0.17% 78
2017
Q2 		$423K Hold
4,943
– – 0.17% 74
2017
Q1 		$449K Hold
4,943
– – 0.18% 70
2016
Q4 		$432K Sell
4,943
-425
-8% -$36.4K 0.18% 70
2016
Q3 		$480K Buy
5,368
+175
+3% +$15.5K 0.21% 63
2016
Q2 		$459K Buy
5,193
+250
+5% +$20.6K 0.2% 64
2016
Q1 		$388K Buy
+4,943
New +$370K 0.18% 64

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greatmark Investment Partners's KHC Position: Q3 2021 in Review

Greatmark Investment Partners sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 25,770 shares — an estimated $1.05M sold.

Greatmark Investment Partners first reported a position in KHC in Q1 2016 and held it in 22 quarters. The position peaked at $1.7M in Q3 2018. 987 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • Greatmark Investment Partners reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
  • Greatmark Investment Partners sold 25,770 Kraft Heinz shares in Q3 2021, an estimated $1.05M.
  • Greatmark Investment Partners first reported a position in Kraft Heinz in Q1 2016 and held it in 22 quarters.
  • Greatmark Investment Partners's Kraft Heinz position peaked at $1.7M in Q3 2018.
  • 987 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.