Psagot Value Holdings’s Kraft Heinz KHC Stock Holding History

Psagot Value Holdings’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	-614	Closed	-$21K	–	380
2020 Q4	$21K	Hold	614	–	–	﹤0.01%	317
2020 Q3	$18K	Hold	614	–	–	﹤0.01%	362
2020 Q2	$20K	Sell	614 -364,039	-100%	-$10.9M	﹤0.01%	333
2020 Q1	$9.02M	Sell	364,653 -88,484	-20%	-$2.43M	0.37%	65
2019 Q4	$14.6M	Sell	453,137 -6,941	-2%	-$210K	0.49%	57
2019 Q3	$12.9M	Buy	460,078 +1,378	+0.3%	+$39.6K	0.53%	54
2019 Q2	$14.2M	Buy	458,700 +218,110	+91%	+$6.88M	0.58%	52
2019 Q1	$7.86M	Buy	240,590 +51,749	+27%	+$2.11M	0.33%	71
2018 Q4	$8.13M	Buy	188,841 +182,146	+2,721%	+$9.43M	0.37%	70
2018 Q3	$369K	Buy	6,695 +1,090	+19%	+$65.1K	0.02%	190
2018 Q2	$352K	Hold	5,605	–	–	0.02%	195
2018 Q1	$349K	Buy	+5,605	New	+$401K	0.02%	209

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

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

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

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

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

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

Psagot Value Holdings's KHC Position: Q1 2021 in Review

Psagot Value Holdings sold out of Kraft Heinz (KHC) in Q1 2021, closing a stake of 614 shares — an estimated $21K sold.

Psagot Value Holdings first reported a position in KHC in Q1 2018 and held it in 12 quarters. The position peaked at $14.6M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

Psagot Value Holdings reported no remaining Kraft Heinz position as of Q1 2021 after selling out during the quarter.
Psagot Value Holdings sold 614 Kraft Heinz shares in Q1 2021, an estimated $21K.
Psagot Value Holdings first reported a position in Kraft Heinz in Q1 2018 and held it in 12 quarters.
Psagot Value Holdings's Kraft Heinz position peaked at $14.6M in Q4 2019.
1,017 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2021.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.