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Mason Street Advisors’s The Kraft Heinz Company KHC Stock Holding History

Mason Street 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
Q1 		– Sell
-89,389
Closed -$3.1M – 645
2020
Q4 		$3.1M Sell
89,389
-1,619
-2% -$52.6K 0.05% 406
2020
Q3 		$2.73M Buy
91,008
+2,047
+2% +$68.1K 0.05% 389
2020
Q2 		$2.84M Buy
88,961
+103
+0.1% +$3.09K 0.06% 361
2020
Q1 		$2.2M Hold
88,858
– – 0.05% 392
2019
Q4 		$2.85M Buy
88,858
+216
+0.2% +$6.54K 0.05% 409
2019
Q3 		$2.48M Sell
88,642
-91
-0.1% -$2.62K 0.05% 447
2019
Q2 		$2.75M Buy
88,733
+9
+0% +$284 0.06% 397
2019
Q1 		$2.9M Buy
88,724
+1,044
+1% +$42.5K 0.06% 374
2018
Q4 		$3.77M Buy
87,680
+266
+0.3% +$13.8K 0.09% 213
2018
Q3 		$4.82M Buy
87,414
+3,598
+4% +$215K 0.1% 198
2018
Q2 		$5.26M Buy
83,816
+620
+0.7% +$36.8K 0.12% 159
2018
Q1 		$5.18M Buy
83,196
+32
+0% +$2.29K 0.12% 161
2017
Q4 		$6.47M Buy
83,164
+297
+0.4% +$23.3K 0.15% 129
2017
Q3 		$6.43M Buy
82,867
+60
+0.1% +$5.02K 0.15% 121
2017
Q2 		$7.09M Buy
82,807
+390
+0.5% +$35.4K 0.18% 106
2017
Q1 		$7.48M Buy
82,417
+824
+1% +$74.3K 0.19% 97
2016
Q4 		$7.13M Buy
81,593
+991
+1% +$84.8K 0.19% 97
2016
Q3 		$7.21M Buy
80,602
+349
+0.4% +$30.9K 0.21% 90
2016
Q2 		$7.1M Buy
80,253
+1,052
+1% +$86.5K 0.21% 95
2016
Q1 		$6.22M Buy
79,201
+1,524
+2% +$114K 0.19% 103
2015
Q4 		$5.65M Buy
77,677
+784
+1% +$57.8K 0.18% 110
2015
Q3 		$5.43M Buy
+76,893
New +$5.8M 0.18% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's KHC Position: Q1 2021 in Review

Mason Street Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 89,389 shares — an estimated $3.1M sold.

Mason Street Advisors first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $7.48M in Q1 2017. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

  • Mason Street Advisors reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 89,389 The Kraft Heinz Company shares in Q1 2021, an estimated $3.1M.
  • Mason Street Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's The Kraft Heinz Company position peaked at $7.48M in Q1 2017.
  • 1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.