James Investment Research’s The Kraft Heinz Company 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	–	521
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	–	866
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	–	572
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's KHC Position: Q1 2021 in Review

James Investment Research sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 1,965 shares — an estimated $68K sold.

James Investment Research first reported a position in KHC in Q2 2016 and held it in 13 quarters. The position peaked at $5.54M in Q3 2019. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

James Investment Research reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 1,965 The Kraft Heinz Company shares in Q1 2021, an estimated $68K.
James Investment Research first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 13 quarters.
James Investment Research's The Kraft Heinz Company position peaked at $5.54M in Q3 2019.
1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.