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Jacobi Capital Management’s Kraft Heinz KHC Stock Holding History

Jacobi 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
Q4 		– Sell
-5,137
Closed -$189K – 899
2021
Q3 		$189K Buy
5,137
+13
+0.3% +$489 0.02% 407
2021
Q2 		$209K Buy
5,124
+562
+12% +$23.7K 0.03% 365
2021
Q1 		$182K Buy
4,562
+8
+0.2% +$288 0.03% 361
2020
Q4 		$158K Sell
4,554
-110
-2% -$3.57K 0.02% 349
2020
Q3 		$140K Sell
4,664
-36
-0.8% -$1.2K 0.02% 344
2020
Q2 		$150K Sell
4,700
-148
-3% -$4.44K 0.03% 324
2020
Q1 		$120K Buy
4,848
+8
+0.2% +$219 0.03% 311
2019
Q4 		$156K Buy
4,840
+741
+18% +$22.4K 0.03% 317
2019
Q3 		$115K Sell
4,099
-120
-3% -$3.45K 0.02% 337
2019
Q2 		$131K Buy
4,219
+360
+9% +$11.3K 0.03% 320
2019
Q1 		$126K Sell
3,859
-1,097
-22% -$44.7K 0.03% 283
2018
Q4 		$213K Sell
4,956
-1,082
-18% -$56K 0.06% 210
2018
Q3 		$333K Buy
6,038
+563
+10% +$33.6K 0.09% 138
2018
Q2 		$344K Buy
5,475
+1,818
+50% +$108K 0.1% 133
2018
Q1 		$220K Buy
3,657
+2,412
+194% +$173K 0.07% 166
2017
Q4 		$98K Buy
1,245
+716
+135% +$56.3K 0.03% 266
2017
Q3 		$41K Hold
529
– – 0.01% 373
2017
Q2 		$44K Hold
529
– – 0.02% 327
2017
Q1 		$48K Hold
529
– – 0.02% 246
2016
Q4 		$46K Buy
529
+1
+0.2% +$86 0.03% 220
2016
Q3 		$47K Buy
528
+61
+13% +$5.4K 0.02% 241
2016
Q2 		$42K Buy
+467
New +$38.4K 0.02% 251

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobi Capital Management's KHC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 5,137 shares — an estimated $189K sold.

Jacobi Capital Management first reported a position in KHC in Q2 2016 and held it in 22 quarters. The position peaked at $344K in Q2 2018. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 5,137 Kraft Heinz shares in Q4 2021, an estimated $189K.
  • Jacobi Capital Management first reported a position in Kraft Heinz in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Kraft Heinz position peaked at $344K in Q2 2018.
  • 1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.