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H2O AM’s Kraft Heinz KHC Stock Holding History

H2O AM’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
2020
Q4 		$94K Hold
2,712
– – 0.23% 70
2020
Q3 		$81K Hold
2,712
– – 0.13% 75
2020
Q2 		$86K Sell
2,712
-14,642
-84% -$440K 0.09% 116
2020
Q1 		$429K Buy
+17,354
New +$476K 0.34% 56

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

H2O AM's KHC Position: Q4 2020 in Review

H2O AM held its Kraft Heinz (KHC) position steady in Q4 2020 at 2,712 shares worth $94K. The position accounts for 0.23% of the portfolio, ranked #70.

H2O AM first reported a position in KHC in Q1 2020 and has held it in 4 quarters since. The position peaked at $429K in Q1 2020. 983 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

  • H2O AM held 2,712 shares of Kraft Heinz worth $94K as of Q4 2020.
  • H2O AM left its Kraft Heinz share count unchanged in Q4 2020.
  • Kraft Heinz made up 0.23% of H2O AM's portfolio in Q4 2020, its #70 holding.
  • H2O AM first reported a position in Kraft Heinz in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Kraft Heinz position peaked at $429K in Q1 2020.
  • 983 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.