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Pictet Asset Management (UK)’s Kraft Heinz KHC Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$11.4M Sell
280,683
-5,806
-2% -$244K 0.01% 652
2021
Q1 		$11.5M Sell
286,489
-15,700
-5% -$566K 0.01% 627
2020
Q4 		$10.5M Sell
302,189
-6,940
-2% -$225K 0.01% 619
2020
Q3 		$9.26M Sell
309,129
-12,272
-4% -$408K 0.01% 572
2020
Q2 		$10.2M Buy
321,401
+15,871
+5% +$477K 0.02% 521
2020
Q1 		$7.56M Buy
305,530
+10,500
+4% +$288K 0.02% 537
2019
Q4 		$9.48M Sell
295,030
-7,300
-2% -$221K 0.02% 599
2019
Q3 		$8.45M Buy
302,330
+5,800
+2% +$167K 0.02% 575
2019
Q2 		$9.2M Sell
296,530
-11,100
-4% -$350K 0.02% 539
2019
Q1 		$10M Sell
307,630
-7,800
-2% -$318K 0.02% 538
2018
Q4 		$13.6M Sell
315,430
-12,800
-4% -$663K 0.03% 440
2018
Q3 		$18.1M Sell
328,230
-900
-0.3% -$53.8K 0.04% 437
2018
Q2 		$20.7M Sell
329,130
-11,200
-3% -$665K 0.05% 388
2018
Q1 		$21.2M Sell
340,330
-7,900
-2% -$566K 0.05% 369
2017
Q4 		$27.1M Buy
348,230
+20,004
+6% +$1.57M 0.07% 327
2017
Q3 		$25.5M Sell
328,226
-162,795
-33% -$13.6M 0.07% 324
2017
Q2 		$45.3M Buy
491,021
+46,579
+10% +$4.22M 0.14% 202
2017
Q1 		$40.4M Buy
444,442
+124,705
+39% +$11.2M 0.13% 207
2016
Q4 		$27.9M Sell
319,737
-2,600
-0.8% -$222K 0.1% 249
2016
Q3 		$28.9M Buy
322,337
+2,911
+0.9% +$258K 0.11% 240
2016
Q2 		$26.6M Sell
319,426
-1,800
-0.6% -$148K 0.1% 249
2016
Q1 		$24.7M Sell
321,226
-32,096
-9% -$2.4M 0.11% 220
2015
Q4 		$25.7M Buy
353,322
+9,478
+3% +$699K 0.11% 240
2015
Q3 		$24.3M Buy
+343,844
New +$26M 0.11% 239

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pictet Asset Management (UK)'s KHC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Kraft Heinz (KHC) stake by 2% in Q2 2021, selling an estimated $244K and leaving 280,683 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #652.

Pictet Asset Management (UK) first reported a position in KHC in Q3 2015 and has held it in 24 quarters since. The position peaked at $45.3M in Q2 2017. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Pictet Asset Management (UK) held 280,683 shares of Kraft Heinz worth $11.4M as of Q2 2021.
  • Pictet Asset Management (UK) sold 5,806 Kraft Heinz shares in Q2 2021, an estimated $244K.
  • Kraft Heinz made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #652 holding.
  • Pictet Asset Management (UK) first reported a position in Kraft Heinz in Q3 2015 and has held it in 24 quarters since.
  • Pictet Asset Management (UK)'s Kraft Heinz position peaked at $45.3M in Q2 2017.
  • 1,027 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.