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LS Investment Advisors’s Kraft Heinz KHC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-19,485
Closed -$779K – 459
2021
Q1 		$779K Sell
19,485
-2,358
-11% -$84.9K 0.04% 266
2020
Q4 		$757K Buy
21,843
+915
+4% +$29.7K 0.04% 317
2020
Q3 		$627K Buy
20,928
+460
+2% +$15.3K 0.04% 328
2020
Q2 		$653K Buy
20,468
+789
+4% +$23.7K 0.04% 307
2020
Q1 		$487K Sell
19,679
-9,811
-33% -$269K 0.04% 329
2019
Q4 		$948K Sell
29,490
-920
-3% -$27.9K 0.05% 312
2019
Q3 		$850K Buy
30,410
+974
+3% +$28K 0.05% 314
2019
Q2 		$914K Buy
29,436
+453
+2% +$14.3K 0.06% 294
2019
Q1 		$946K Buy
28,983
+1,836
+7% +$74.8K 0.06% 284
2018
Q4 		$1.17M Sell
27,147
-11,769
-30% -$610K 0.08% 242
2018
Q3 		$2.15M Sell
38,916
-1,576
-4% -$94.2K 0.12% 161
2018
Q2 		$2.54M Buy
40,492
+18,598
+85% +$1.1M 0.15% 141
2018
Q1 		$1.36M Sell
21,894
-168
-0.8% -$12K 0.08% 245
2017
Q4 		$1.72M Buy
22,062
+497
+2% +$39K 0.1% 205
2017
Q3 		$1.67M Sell
21,565
-276
-1% -$23.1K 0.1% 203
2017
Q2 		$1.87M Buy
21,841
+732
+3% +$66.4K 0.11% 174
2017
Q1 		$1.92M Buy
21,109
+1,870
+10% +$169K 0.12% 169
2016
Q4 		$1.68M Buy
19,239
+813
+4% +$69.6K 0.12% 178
2016
Q3 		$1.65M Sell
18,426
-1,247
-6% -$110K 0.12% 164
2016
Q2 		$1.74M Buy
19,673
+533
+3% +$43.8K 0.12% 174
2016
Q1 		$1.5M Buy
19,140
+266
+1% +$19.9K 0.11% 190
2015
Q4 		$1.37M Buy
18,874
+3,595
+24% +$265K 0.11% 195
2015
Q3 		$1.08M Buy
+15,279
New +$1.15M 0.09% 217

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LS Investment Advisors's KHC Position: Q2 2021 in Review

LS Investment Advisors sold out of Kraft Heinz (KHC) in Q2 2021, closing a stake of 19,485 shares — an estimated $779K sold.

LS Investment Advisors first reported a position in KHC in Q3 2015 and held it in 23 quarters. The position peaked at $2.54M in Q2 2018. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • LS Investment Advisors reported no remaining Kraft Heinz position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 19,485 Kraft Heinz shares in Q2 2021, an estimated $779K.
  • LS Investment Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's Kraft Heinz position peaked at $2.54M in Q2 2018.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.