QS Investors’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.69M Sell
41,396
-2,129
-5% -$89.6K 0.02% 380
2021
Q1
$1.74M Buy
43,525
+1,100
+3% +$39.6K 0.02% 384
2020
Q4
$1.47M Buy
42,425
+3,404
+9% +$111K 0.02% 403
2020
Q3
$1.17M Sell
39,021
-5,428
-12% -$181K 0.02% 411
2020
Q2
$1.42M Sell
44,449
-3,355
-7% -$101K 0.02% 620
2020
Q1
$1.18M Sell
47,804
-3,000
-6% -$82.3K 0.02% 619
2019
Q4
$1.61M Sell
50,804
-411
-0.8% -$12.4K 0.02% 651
2019
Q3
$1.43M Sell
51,215
-6,200
-11% -$178K 0.02% 671
2019
Q2
$1.78M Sell
57,415
-237,056
-81% -$7.47M 0.02% 623
2019
Q1
$9.62M Buy
294,471
+8,400
+3% +$342K 0.11% 123
2018
Q4
$12.3M Sell
286,071
-1,956
-0.7% -$101K 0.16% 93
2018
Q3
$15.9M Sell
288,027
-4,304
-1% -$257K 0.15% 94
2018
Q2
$18.4M Buy
292,331
+239,711
+456% +$14.2M 0.18% 70
2018
Q1
$3.28M Buy
52,620
+1,200
+2% +$85.9K 0.03% 400
2017
Q4
$4M Buy
51,420
+4,090
+9% +$321K 0.04% 372
2017
Q3
$3.67M Sell
47,330
-28,305
-37% -$2.37M 0.03% 406
2017
Q2
$6.48M Buy
75,635
+13,092
+21% +$1.19M 0.06% 222
2017
Q1
$5.68M Buy
62,543
+29,000
+86% +$2.61M 0.05% 255
2016
Q4
$2.93M Buy
33,543
+525
+2% +$44.9K 0.02% 504
2016
Q3
$2.96M Sell
33,018
-2,262
-6% -$200K 0.02% 543
2016
Q2
$3.12M Sell
35,280
-306
-0.9% -$25.2K 0.03% 526
2016
Q1
$2.8M Sell
35,586
-5
-0% -$374 0.03% 560
2015
Q4
$2.59M Buy
35,591
+138
+0.4% +$10.2K 0.03% 584
2015
Q3
$2.5M Buy
+35,453
New +$2.68M 0.03% 555

Other funds holding KHC

QS Investors's KHC Position: Q2 2021 in Review

QS Investors reduced its Kraft Heinz (KHC) stake by 4.9% in Q2 2021, selling an estimated $89.6K and leaving 41,396 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #380.

QS Investors first reported a position in KHC in Q3 2015 and has held it in 24 quarters since. The position peaked at $18.4M in Q2 2018. 1,026 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • QS Investors held 41,396 shares of Kraft Heinz worth $1.69M as of Q2 2021.
  • QS Investors sold 2,129 Kraft Heinz shares in Q2 2021, an estimated $89.6K.
  • Kraft Heinz made up 0.02% of QS Investors's portfolio in Q2 2021, its #380 holding.
  • QS Investors first reported a position in Kraft Heinz in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Kraft Heinz position peaked at $18.4M in Q2 2018.
  • 1,026 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.