Quantitative Systematic Strategies’s Kraft Heinz KHC Stock Holding History

Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-63,695	Closed	-$2.03M	–	658
2020 Q2	$2.03M	Buy	+63,695	New	+$1.91M	0.4%	61
2019 Q2	–	Sell	-55,697	Closed	-$1.82M	–	524
2019 Q1	$1.82M	Buy	55,697 +19,997	+56%	+$815K	0.45%	76
2018 Q4	$1.54M	Sell	35,700 -11,468	-24%	-$594K	0.34%	86
2018 Q3	$2.6M	Buy	+47,168	New	+$2.82M	0.49%	38
2018 Q2	–	Sell	-6,357	Closed	-$396K	–	697
2018 Q1	$396K	Buy	+6,357	New	+$455K	0.08%	382
2017 Q4	–	Sell	-6,317	Closed	-$490K	–	606
2017 Q3	$490K	Sell	6,317 -9,190	-59%	-$769K	0.13%	243
2017 Q2	$1.33M	Buy	15,507 +7,131	+85%	+$647K	0.34%	115
2017 Q1	$761K	Buy	+8,376	New	+$755K	0.21%	159
2016 Q4	–	Sell	-5,248	Closed	-$465K	–	371
2016 Q3	$465K	Sell	5,248 -5,240	-50%	-$464K	0.17%	210
2016 Q2	$905K	Buy	10,488 +1,282	+14%	+$105K	0.42%	72
2016 Q1	$726K	Buy	9,206 +4,744	+106%	+$355K	0.28%	149
2015 Q4	$329K	Buy	+4,462	New	+$329K	0.09%	299

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's KHC Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 63,695 shares — an estimated $2.03M sold.

Quantitative Systematic Strategies first reported a position in KHC in Q4 2015 and held it in 12 quarters. The position peaked at $2.6M in Q3 2018. 902 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 63,695 Kraft Heinz shares in Q3 2020, an estimated $2.03M.
Quantitative Systematic Strategies first reported a position in Kraft Heinz in Q4 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Kraft Heinz position peaked at $2.6M in Q3 2018.
902 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.