P.A.W. Capital’s The Kraft Heinz Company KHC Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-20,000	Closed	-$736K	–	64
2021 Q3	$736K	Hold	20,000	–	–	0.65%	56
2021 Q2	$816K	Hold	20,000	–	–	0.69%	47
2021 Q1	$800K	Hold	20,000	–	–	0.7%	40
2020 Q4	$693K	Hold	20,000	–	–	0.61%	47
2020 Q3	$599K	Hold	20,000	–	–	0.65%	45
2020 Q2	$638K	Hold	20,000	–	–	0.72%	37
2020 Q1	$495K	Hold	20,000	–	–	0.67%	46
2019 Q4	$643K	Hold	20,000	–	–	0.69%	50
2019 Q3	$559K	Hold	20,000	–	–	0.7%	55
2019 Q2	$621K	Buy	20,000 +10,000	+100%	+$315K	0.67%	51
2019 Q1	$327K	Sell	10,000 -3,000	-23%	-$122K	0.32%	61
2018 Q4	$560K	Buy	13,000 +3,000	+30%	+$155K	0.7%	49
2018 Q3	$551K	Sell	10,000 -1,000	-9%	-$59.8K	0.59%	56
2018 Q2	$691K	Buy	+11,000	New	+$653K	0.7%	37

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

P.A.W. Capital's KHC Position: Q4 2021 in Review

P.A.W. Capital sold out of The Kraft Heinz Company (KHC) in Q4 2021, closing a stake of 20,000 shares — an estimated $736K sold.

P.A.W. Capital first reported a position in KHC in Q2 2018 and held it in 14 quarters. The position peaked at $816K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

P.A.W. Capital reported no remaining The Kraft Heinz Company position as of Q4 2021 after selling out during the quarter.
P.A.W. Capital sold 20,000 The Kraft Heinz Company shares in Q4 2021, an estimated $736K.
P.A.W. Capital first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 14 quarters.
P.A.W. Capital's The Kraft Heinz Company position peaked at $816K in Q2 2021.
1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2021.

Based on P.A.W. Capital's 13F filing for Q4 2021, filed 10 Feb 2022.