NorthCoast Asset Management’s Kraft Heinz KHC Stock Holding History

NorthCoast Asset Management’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 Q3	–	Sell	-6,121	Closed	-$250K	–	443
2021 Q2	$250K	Sell	6,121 -137	-2%	-$5.77K	0.01%	402
2021 Q1	$250K	Sell	6,258 -5	-0.1%	-$180	0.01%	378
2020 Q4	$217K	Buy	+6,263	New	+$203K	0.01%	359
2019 Q2	–	Sell	-6,217	Closed	-$203K	–	268
2019 Q1	$203K	Buy	6,217 +41	+0.7%	+$1.67K	0.01%	231
2018 Q4	$266K	Hold	6,176	–	–	0.02%	202
2018 Q3	$340K	Sell	6,176 -24	-0.4%	-$1.43K	0.02%	194
2018 Q2	$389K	Buy	6,200 +59	+1%	+$3.5K	0.04%	170
2018 Q1	$383K	Hold	6,141	–	–	0.04%	161
2017 Q4	$478K	Buy	+6,141	New	+$482K	0.04%	174

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NorthCoast Asset Management's KHC Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 6,121 shares — an estimated $250K sold.

NorthCoast Asset Management first reported a position in KHC in Q4 2017 and held it in 9 quarters. The position peaked at $478K in Q4 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

NorthCoast Asset Management reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,121 Kraft Heinz shares in Q3 2021, an estimated $250K.
NorthCoast Asset Management first reported a position in Kraft Heinz in Q4 2017 and held it in 9 quarters.
NorthCoast Asset Management's Kraft Heinz position peaked at $478K in Q4 2017.
988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.