Ruffer LLP’s The Kraft Heinz Company KHC Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-35,000	Closed	-$1.43M	–	94
2021 Q2	$1.43M	Hold	35,000	–	–	0.04%	58
2021 Q1	$1.4M	Sell	35,000 -20,000	-36%	-$720K	0.04%	54
2020 Q4	$1.91M	Buy	+55,000	New	+$1.79M	0.06%	50
2019 Q1	–	Sell	-41,500	Closed	-$1.79M	–	97
2018 Q4	$1.79M	Buy	41,500 +29,000	+232%	+$1.5M	0.06%	54
2018 Q3	$689K	Buy	+12,500	New	+$747K	0.02%	62

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ruffer LLP's KHC Position: Q3 2021 in Review

Ruffer LLP sold out of The Kraft Heinz Company (KHC) in Q3 2021, closing a stake of 35,000 shares — an estimated $1.43M sold.

Ruffer LLP first reported a position in KHC in Q3 2018 and held it in 5 quarters. The position peaked at $1.91M in Q4 2020. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

Ruffer LLP reported no remaining The Kraft Heinz Company position as of Q3 2021 after selling out during the quarter.
Ruffer LLP sold 35,000 The Kraft Heinz Company shares in Q3 2021, an estimated $1.43M.
Ruffer LLP first reported a position in The Kraft Heinz Company in Q3 2018 and held it in 5 quarters.
Ruffer LLP's The Kraft Heinz Company position peaked at $1.91M in Q4 2020.
988 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2021.

Based on Ruffer LLP's 13F filing for Q3 2021, filed 10 Nov 2021.