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RPG Investment Advisory’s The Kraft Heinz Company 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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RPG Investment Advisory's KHC Position: Q2 2021 in Review

RPG Investment Advisory sold out of The Kraft Heinz Company (KHC) in Q2 2021, closing a stake of 183,100 shares — an estimated $7.32M sold.

RPG Investment Advisory first reported a position in KHC in Q3 2017 and held it in 15 quarters. The position peaked at $7.62M in Q2 2020. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • RPG Investment Advisory reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 183,100 The Kraft Heinz Company shares in Q2 2021, an estimated $7.32M.
  • RPG Investment Advisory first reported a position in The Kraft Heinz Company in Q3 2017 and held it in 15 quarters.
  • RPG Investment Advisory's The Kraft Heinz Company position peaked at $7.62M in Q2 2020.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.