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Parthenon LLC’s Kraft Heinz KHC Stock Holding History

Parthenon LLC’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
-12,808
Closed -$472K – 120
2021
Q3 		$472K Sell
12,808
-7,934
-38% -$299K 0.07% 89
2021
Q2 		$846K Sell
20,742
-7,000
-25% -$295K 0.13% 76
2021
Q1 		$1.11M Sell
27,742
-4,633
-14% -$167K 0.18% 68
2020
Q4 		$1.12M Sell
32,375
-40
-0.1% -$1.3K 0.19% 67
2020
Q3 		$971K Sell
32,415
-19
-0.1% -$632 0.19% 66
2020
Q2 		$1.03M Sell
32,434
-766
-2% -$23K 0.21% 65
2020
Q1 		$821K Sell
33,200
-253
-0.8% -$6.94K 0.2% 66
2019
Q4 		$1.07M Sell
33,453
-42,391
-56% -$1.28M 0.21% 64
2019
Q3 		$2.12M Sell
75,844
-5,544
-7% -$160K 0.45% 48
2019
Q2 		$2.53M Sell
81,388
-2,892
-3% -$91.2K 0.54% 44
2019
Q1 		$2.75M Sell
84,280
-97
-0.1% -$3.95K 0.62% 42
2018
Q4 		$3.63M Sell
84,377
-486
-0.6% -$25.2K 0.89% 34
2018
Q3 		$4.68M Sell
84,863
-3,464
-4% -$207K 1.03% 32
2018
Q2 		$5.55M Sell
88,327
-225
-0.3% -$13.4K 1.28% 25
2018
Q1 		$5.52M Sell
88,552
-100
-0.1% -$7.16K 1.3% 26
2017
Q4 		$6.89M Buy
88,652
+852
+1% +$66.9K 1.55% 21
2017
Q3 		$6.81M Sell
87,800
-915
-1% -$76.5K 1.61% 20
2017
Q2 		$7.6M Sell
88,715
-300
-0.3% -$27.2K 1.81% 15
2017
Q1 		$8.08M Buy
89,015
+84
+0.1% +$7.57K 1.92% 14
2016
Q4 		$7.76M Sell
88,931
-515
-0.6% -$44.1K 1.91% 14
2016
Q3 		$8.01M Hold
89,446
– – 1.99% 14
2016
Q2 		$7.91M Sell
89,446
-91
-0.1% -$7.49K 1.99% 14
2016
Q1 		$7.03M Sell
89,537
-55
-0.1% -$4.12K 1.81% 16
2015
Q4 		$6.52M Hold
89,592
– – 1.7% 18
2015
Q3 		$6.32M Buy
+89,592
New +$6.76M 1.76% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parthenon LLC's KHC Position: Q4 2021 in Review

Parthenon LLC sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 12,808 shares — an estimated $472K sold.

Parthenon LLC first reported a position in KHC in Q3 2015 and held it in 25 quarters. The position peaked at $8.08M in Q1 2017. 1,051 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Parthenon LLC reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
  • Parthenon LLC sold 12,808 Kraft Heinz shares in Q4 2021, an estimated $472K.
  • Parthenon LLC first reported a position in Kraft Heinz in Q3 2015 and held it in 25 quarters.
  • Parthenon LLC's Kraft Heinz position peaked at $8.08M in Q1 2017.
  • 1,051 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.