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Municipal Employees' Retirement System of Michigan’s Kraft Heinz KHC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-19,970
Closed -$637K – 132
2020
Q2 		$637K Buy
19,970
+11,240
+129% +$337K 0.02% 178
2020
Q1 		$216K Hold
8,730
– – 0.01% 1138
2019
Q4 		$280K Sell
8,730
-7,760
-47% -$235K 0.01% 1315
2019
Q3 		$461K Buy
16,490
+180
+1% +$5.18K 0.02% 937
2019
Q2 		$506K Sell
16,310
-5,810
-26% -$183K 0.04% 898
2019
Q1 		$722K Sell
22,120
-8,210
-27% -$335K 0.05% 596
2018
Q4 		$1.31M Buy
+30,330
New +$1.57M 0.08% 278
2018
Q2 		$2.7M Buy
42,930
+27,510
+178% +$1.63M 0.14% 96
2018
Q1 		$961K Hold
15,420
– – 0.05% 651
2017
Q4 		$1.2M Sell
15,420
-30,380
-66% -$2.39M 0.06% 495
2017
Q3 		$3.55M Sell
45,800
-3,800
-8% -$318K 0.19% 54
2017
Q2 		$4.25M Buy
49,600
+1,950
+4% +$177K 0.21% 52
2017
Q1 		$4.33M Hold
47,650
– – 0.2% 63
2016
Q4 		$4.16M Sell
47,650
-1,800
-4% -$154K 0.2% 79
2016
Q3 		$4.43M Buy
49,450
+40
+0.1% +$3.54K 0.23% 65
2016
Q2 		$4.4M Buy
49,410
+18,300
+59% +$1.51M 0.24% 60
2016
Q1 		$2.46M Buy
31,110
+330
+1% +$24.7K 0.16% 101
2015
Q4 		$2.26M Buy
30,780
+150
+0.5% +$11.1K 0.17% 97
2015
Q3 		$2.16M Buy
+30,630
New +$2.31M 0.17% 93

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KHC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 19,970 shares — an estimated $637K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KHC in Q3 2015 and held it in 19 quarters. The position peaked at $4.43M in Q3 2016. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,970 Kraft Heinz shares in Q3 2020, an estimated $637K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kraft Heinz in Q3 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Kraft Heinz position peaked at $4.43M in Q3 2016.
  • 903 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.