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Islay Capital Management’s Kraft Heinz KHC Stock Holding History

Islay Capital 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
Q1 		– Sell
-233
Closed -$8K – 296
2020
Q4 		$8K Hold
233
– – 0.01% 235
2020
Q3 		$7K Hold
233
– – 0.01% 241
2020
Q2 		$7K Buy
+233
New +$7K 0.01% 222

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State Street
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Invesco
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Franklin Resources
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Capital Research Global Investors
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's KHC Position: Q1 2021 in Review

Islay Capital Management sold out of Kraft Heinz (KHC) in Q1 2021, closing a stake of 233 shares — an estimated $8K sold.

Islay Capital Management first reported a position in KHC in Q2 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

  • Islay Capital Management reported no remaining Kraft Heinz position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 233 Kraft Heinz shares in Q1 2021, an estimated $8K.
  • Islay Capital Management first reported a position in Kraft Heinz in Q2 2020 and held it in 3 quarters.
  • Islay Capital Management's Kraft Heinz position peaked at $8K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.