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Optimal Asset Management’s Kraft Heinz 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 		$2.51K 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 $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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optimal Asset Management sold out of Kraft Heinz (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 $1.63M in Q4 2019. 1,015 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

  • Optimal Asset Management reported no remaining Kraft Heinz position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 26,090 Kraft Heinz shares in Q1 2021, an estimated $904K.
  • Optimal Asset Management first reported a position in Kraft Heinz in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Kraft Heinz position peaked at $1.63M in Q4 2019.
  • 1,015 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2021.

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