James Investment Research’s Kraft Heinz KHC Stock Holding History

James Investment Research’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	-1,965	Closed	-$68K	–	522
2020 Q4	$68K	Sell	1,965 -15,760	-89%	-$512K	0.01%	348
2020 Q3	$531K	Sell	17,725 -8,210	-32%	-$273K	0.05%	193
2020 Q2	$827K	Sell	25,935 -4,950	-16%	-$149K	0.08%	165
2020 Q1	$764K	Sell	30,885 -124,032	-80%	-$3.4M	0.08%	149
2019 Q4	$4.98M	Sell	154,917 -43,443	-22%	-$1.32M	0.35%	93
2019 Q3	$5.54M	Buy	198,360 +36,755	+23%	+$1.06M	0.4%	79
2019 Q2	$5.02M	Buy	+161,605	New	+$5.1M	0.36%	86
2019 Q1	–	Sell	-170	Closed	-$7K	–	867
2018 Q4	$7K	Hold	170	–	–	﹤0.01%	741
2018 Q3	$9K	Hold	170	–	–	﹤0.01%	764
2018 Q2	$11K	Hold	170	–	–	﹤0.01%	760
2018 Q1	$11K	Buy	+170	New	+$12.2K	﹤0.01%	750
2016 Q4	–	Sell	-74	Closed	-$7K	–	573
2016 Q3	$7K	Hold	74	–	–	﹤0.01%	498
2016 Q2	$7K	Buy	+74	New	+$6.09K	﹤0.01%	451

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B 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

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