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Ropes Wealth Advisors’s The Kraft Heinz Company KHC Stock Holding History

Ropes Wealth Advisors’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
-349
Closed -$12K – 529
2020
Q4 		$12K Sell
349
-491
-58% -$15.9K ﹤0.01% 523
2020
Q3 		$25K Hold
840
– – ﹤0.01% 405
2020
Q2 		$27K Buy
840
+40
+5% +$1.2K 0.01% 368
2020
Q1 		$20K Sell
800
-104
-12% -$2.85K 0.01% 366
2019
Q4 		$29K Sell
904
-167
-16% -$5.06K 0.01% 384
2019
Q3 		$30K Sell
1,071
-321
-23% -$9.24K 0.01% 384
2019
Q2 		$43K Sell
1,392
-388
-22% -$12.2K 0.01% 353
2019
Q1 		$58K Sell
1,780
-1,202
-40% -$49K 0.02% 313
2018
Q4 		$128K Sell
2,982
-729
-20% -$37.8K 0.04% 245
2018
Q3 		$205K Sell
3,711
-2,329
-39% -$139K 0.05% 227
2018
Q2 		$379K Sell
6,040
-195
-3% -$11.6K 0.1% 168
2018
Q1 		$388K Sell
6,235
-65
-1% -$4.65K 0.11% 161
2017
Q4 		$490K Buy
6,300
+2,433
+63% +$191K 0.13% 140
2017
Q3 		$300K Buy
3,867
+26
+0.7% +$2.17K 0.08% 181
2017
Q2 		$329K Buy
3,841
+17
+0.4% +$1.54K 0.09% 175
2017
Q1 		$347K Sell
3,824
-101
-3% -$9.1K 0.1% 169
2016
Q4 		$343K Buy
3,925
+200
+5% +$17.1K 0.11% 160
2016
Q3 		$333K Sell
3,725
-41
-1% -$3.63K 0.11% 154
2016
Q2 		$333K Buy
3,766
+530
+16% +$43.6K 0.12% 146
2016
Q1 		$254K Buy
3,236
+1,408
+77% +$105K 0.11% 132
2015
Q4 		$133K Sell
1,828
-2
-0.1% -$148 0.06% 182
2015
Q3 		$129K Buy
+1,830
New +$138K 0.07% 169

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

Ropes Wealth Advisors's KHC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2021, closing a stake of 349 shares — an estimated $12K sold.

Ropes Wealth Advisors first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $490K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining The Kraft Heinz Company position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 349 The Kraft Heinz Company shares in Q1 2021, an estimated $12K.
  • Ropes Wealth Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 22 quarters.
  • Ropes Wealth Advisors's The Kraft Heinz Company position peaked at $490K in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.