Mercer Capital Advisers’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$84K Sell
2,280
-200
-8% -$7.53K 0.05% 125
2021
Q2
$101K Hold
2,480
0.05% 129
2021
Q1
$99K Hold
2,480
0.05% 127
2020
Q4
$86K Hold
2,480
0.05% 121
2020
Q3
$74K Hold
2,480
0.05% 125
2020
Q2
$79K Buy
+2,480
New +$74.5K 0.05% 121
2020
Q1
Sell
-2,480
Closed -$80K 183
2019
Q4
$80K Hold
2,480
0.05% 129
2019
Q3
$69K Hold
2,480
0.04% 138
2019
Q2
$77K Hold
2,480
0.05% 134
2019
Q1
$81K Hold
2,480
0.05% 126
2018
Q4
$107K Hold
2,480
0.08% 111
2018
Q3
$137K Hold
2,480
0.09% 107
2018
Q2
$156K Hold
2,480
0.11% 100
2018
Q1
$155K Hold
2,480
0.11% 100
2017
Q4
$193K Buy
2,480
+200
+9% +$15.7K 0.14% 90
2017
Q3
$177K Hold
2,280
0.13% 99
2017
Q2
$195K Hold
2,280
0.15% 93
2017
Q1
$207K Hold
2,280
0.16% 88
2016
Q4
$199K Hold
2,280
0.16% 89
2016
Q3
$204K Hold
2,280
0.16% 87
2016
Q2
$202K Hold
2,280
0.17% 89
2016
Q1
$179K Hold
2,280
0.15% 91
2015
Q4
$166K Buy
2,280
+100
+5% +$7.38K 0.15% 92
2015
Q3
$154K Buy
+2,180
New +$165K 0.14% 96

Other funds holding KHC

Mercer Capital Advisers's KHC Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Kraft Heinz (KHC) stake by 8.1% in Q3 2021, selling an estimated $7.53K and leaving 2,280 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #125.

Mercer Capital Advisers first reported a position in KHC in Q3 2015 and has held it in 24 quarters since. The position peaked at $207K in Q1 2017. 987 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • Mercer Capital Advisers held 2,280 shares of Kraft Heinz worth $84K as of Q3 2021.
  • Mercer Capital Advisers sold 200 Kraft Heinz shares in Q3 2021, an estimated $7.53K.
  • Kraft Heinz made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #125 holding.
  • Mercer Capital Advisers first reported a position in Kraft Heinz in Q3 2015 and has held it in 24 quarters since.
  • Mercer Capital Advisers's Kraft Heinz position peaked at $207K in Q1 2017.
  • 987 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.