RPG Investment Advisory’s Kraft Heinz KHC Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-183,100	Closed	-$7.32M	–	356
2021 Q1	$7.32M	Sell	183,100 -823	-0.4%	-$29.6K	1.31%	29
2020 Q4	$6.38M	Buy	183,923 +1,042	+0.6%	+$33.8K	1.28%	35
2020 Q3	$5.48M	Sell	182,881 -56,129	-23%	-$1.87M	1.34%	34
2020 Q2	$7.62M	Sell	239,010 -50,153	-17%	-$1.51M	2.02%	12
2020 Q1	$7.15M	Buy	289,163 +288,963	+144,482%	+$7.93M	2.03%	13
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	206
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	201
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	206
2019 Q1	$7K	Sell	200 -200	-50%	-$8.15K	﹤0.01%	214
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	159
2018 Q3	$22K	Hold	400	–	–	﹤0.01%	164
2018 Q2	$25K	Buy	400 +200	+100%	+$11.9K	0.01%	161
2018 Q1	$12K	Buy	200 +164	+456%	+$11.7K	﹤0.01%	265
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	397
2017 Q3	$3K	Buy	+36	New	+$3.01K	﹤0.01%	306

Other funds holding KHC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources

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