Marshall Wace North America’s The Kraft Heinz Company KHC Stock Holding History

Marshall Wace North America’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	-8,466	Closed	-$254K	–	1441
2020 Q3	$254K	Buy	+8,466	New	+$282K	﹤0.01%	1095
2020 Q2	–	Sell	-214,219	Closed	-$5.3M	–	1315
2020 Q1	$5.3M	Buy	214,219 +210,877	+6,310%	+$5.78M	0.04%	308
2019 Q4	$107K	Sell	3,342 -738,046	-100%	-$22.4M	﹤0.01%	1056
2019 Q3	$20.7M	Sell	741,388 -354,375	-32%	-$10.2M	0.12%	172
2019 Q2	$34M	Buy	1,095,763 +1,051,788	+2,392%	+$33.2M	0.21%	112
2019 Q1	$1.44M	Buy	+43,975	New	+$1.79M	0.01%	599
2018 Q1	–	Sell	-10,818	Closed	-$842K	–	1563
2017 Q4	$842K	Sell	10,818 -40,582	-79%	-$3.19M	﹤0.01%	1029
2017 Q3	$4.01M	Sell	51,400 -10,023	-16%	-$838K	0.03%	608
2017 Q2	$5.28M	Buy	61,423 +50,581	+467%	+$4.59M	0.04%	482
2017 Q1	$987K	Buy	+10,842	New	+$977K	0.01%	705

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Marshall Wace North America's KHC Position: Q4 2020 in Review

Marshall Wace North America sold out of The Kraft Heinz Company (KHC) in Q4 2020, closing a stake of 8,466 shares — an estimated $254K sold.

Marshall Wace North America first reported a position in KHC in Q1 2017 and held it in 10 quarters. The position peaked at $34M in Q2 2019. 983 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

Marshall Wace North America reported no remaining The Kraft Heinz Company position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 8,466 The Kraft Heinz Company shares in Q4 2020, an estimated $254K.
Marshall Wace North America first reported a position in The Kraft Heinz Company in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's The Kraft Heinz Company position peaked at $34M in Q2 2019.
983 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.