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Roundview Capital’s Kraft Heinz KHC Stock Holding History

Roundview Capital’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
Q4 		– Sell
-10,011
Closed -$300K – 250
2020
Q3 		$300K Sell
10,011
-408
-4% -$13.6K 0.05% 212
2020
Q2 		$332K Sell
10,419
-404
-4% -$12.1K 0.06% 206
2020
Q1 		$268K Sell
10,823
-2,263
-17% -$62.1K 0.06% 203
2019
Q4 		$420K Sell
13,086
-222
-2% -$6.72K 0.08% 185
2019
Q3 		$372K Sell
13,308
-180
-1% -$5.18K 0.08% 184
2019
Q2 		$419K Sell
13,488
-2,410
-15% -$76K 0.09% 179
2019
Q1 		$519K Sell
15,898
-229
-1% -$9.33K 0.12% 159
2018
Q4 		$694K Sell
16,127
-26,395
-62% -$1.37M 0.19% 128
2018
Q3 		$2.34M Sell
42,522
-5,589
-12% -$334K 0.58% 49
2018
Q2 		$3.02M Buy
48,111
+1,633
+4% +$96.9K 0.79% 33
2018
Q1 		$2.9M Buy
46,478
+13,219
+40% +$947K 0.81% 31
2017
Q4 		$2.59M Buy
33,259
+6,076
+22% +$477K 0.67% 41
2017
Q3 		$2.11M Buy
27,183
+89
+0.3% +$7.44K 0.6% 52
2017
Q2 		$2.32M Sell
27,094
-171
-0.6% -$15.5K 0.68% 43
2017
Q1 		$2.48M Buy
27,265
+225
+0.8% +$20.3K 0.77% 35
2016
Q4 		$2.36M Buy
27,040
+160
+0.6% +$13.7K 0.76% 38
2016
Q3 		$2.41M Sell
26,880
-378
-1% -$33.4K 0.85% 32
2016
Q2 		$2.41M Sell
27,258
-100
-0.4% -$8.23K 0.89% 31
2016
Q1 		$2.15M Sell
27,358
-250
-0.9% -$18.7K 0.8% 36
2015
Q4 		$2.01M Buy
27,608
+4,217
+18% +$311K 0.8% 38
2015
Q3 		$1.65M Buy
+23,391
New +$1.77M 0.71% 38

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roundview Capital's KHC Position: Q4 2020 in Review

Roundview Capital sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 10,011 shares — an estimated $300K sold.

Roundview Capital first reported a position in KHC in Q3 2015 and held it in 21 quarters. The position peaked at $3.02M in Q2 2018. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

  • Roundview Capital reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
  • Roundview Capital sold 10,011 Kraft Heinz shares in Q4 2020, an estimated $300K.
  • Roundview Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 21 quarters.
  • Roundview Capital's Kraft Heinz position peaked at $3.02M in Q2 2018.
  • 982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.