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Islet Management’s Kraft Heinz KHC Stock Holding History

Islet 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
2020
Q4 		– Sell
-487,100
Closed -$14.6M – 136
2020
Q3 		$14.6M Buy
+487,100
New +$16.2M 1% 18
2020
Q1 		– Sell
-200,000
Closed -$6.43M – 122
2019
Q4 		$6.43M Buy
+200,000
New +$6.06M 0.6% 42

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Islet Management's KHC Position: Q4 2020 in Review

Islet Management sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 487,100 shares — an estimated $14.6M sold.

Islet Management first reported a position in KHC in Q4 2019 and held it in 2 quarters. The position peaked at $14.6M in Q3 2020. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

  • Islet Management reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
  • Islet Management sold 487,100 Kraft Heinz shares in Q4 2020, an estimated $14.6M.
  • Islet Management first reported a position in Kraft Heinz in Q4 2019 and held it in 2 quarters.
  • Islet Management's Kraft Heinz position peaked at $14.6M in Q3 2020.
  • 982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.