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Optimal Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Optimal 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
Q1 		– Sell
-26,090
Closed -$904K – 394
2020
Q4 		$904K Sell
26,090
-55
-0.2% -$1.79K 0.13% 247
2020
Q3 		$783K Sell
26,145
-13,944
-35% -$464K 0.11% 264
2020
Q2 		$1.28M Sell
40,089
-61,337
-60% -$1.84M 0.21% 161
2020
Q1 		$2.51M Buy
101,426
+50,732
+100% +$1.39M 0.24% 142
2019
Q4 		$1.63M Buy
+50,694
New +$1.54M 0.25% 157

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

Optimal Asset Management's KHC Position: Q1 2021 in Review

Optimal Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 26,090 shares — an estimated $904K sold.

Optimal Asset Management first reported a position in KHC in Q4 2019 and held it in 5 quarters. The position peaked at $2.51M in Q1 2020. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

  • Optimal Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 26,090 The Kraft Heinz Company shares in Q1 2021, an estimated $904K.
  • Optimal Asset Management first reported a position in The Kraft Heinz Company in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's The Kraft Heinz Company position peaked at $2.51M in Q1 2020.
  • 1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.