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San Francisco Sentry Investment Group’s The Kraft Heinz Company KHC Stock Holding History

San Francisco Sentry Investment Group’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 		$30K Hold
742
– – 0.02% 430
2021
Q1 		$30K Buy
742
+625
+534% +$22.5K 0.01% 446
2020
Q4 		$4K Hold
117
– – ﹤0.01% 581
2020
Q3 		$4K Hold
117
– – ﹤0.01% 566
2020
Q2 		$4K Sell
117
-24
-17% -$721 ﹤0.01% 550
2020
Q1 		$3K Buy
141
+23
+19% +$631 ﹤0.01% 618
2019
Q4 		$4K Sell
118
-109
-48% -$3.3K ﹤0.01% 661
2019
Q3 		$6K Sell
227
-149
-40% -$4.29K ﹤0.01% 618
2019
Q2 		$12K Sell
376
-816
-68% -$25.7K 0.01% 533
2019
Q1 		$39K Sell
1,192
-574
-33% -$23.4K 0.02% 418
2018
Q4 		$76K Buy
1,766
+88
+5% +$4.56K 0.04% 325
2018
Q3 		$92K Sell
1,678
-1,436
-46% -$85.8K 0.03% 327
2018
Q2 		$195K Sell
3,114
-1,289
-29% -$76.5K 0.08% 208
2018
Q1 		$275K Sell
4,403
-1,231
-22% -$88.1K 0.08% 223
2017
Q4 		$439K Sell
5,634
-3,394
-38% -$267K 0.13% 164
2017
Q3 		$700K Buy
9,028
+1,180
+15% +$98.7K 0.24% 105
2017
Q2 		$672K Buy
7,848
+750
+11% +$68K 0.24% 96
2017
Q1 		$645K Buy
+7,098
New +$640K 0.35% 82
2016
Q4 		– Sell
-2,596
Closed -$232K – 189
2016
Q3 		$232K Hold
2,596
– – 0.14% 151
2016
Q2 		$230K Sell
2,596
-950
-27% -$78.2K 0.14% 145
2016
Q1 		$278K Buy
+3,546
New +$265K 0.17% 128

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

San Francisco Sentry Investment Group's KHC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its The Kraft Heinz Company (KHC) position steady in Q2 2021 at 742 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #430.

San Francisco Sentry Investment Group first reported a position in KHC in Q1 2016 and has held it in 21 quarters since. The position peaked at $700K in Q3 2017. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • San Francisco Sentry Investment Group held 742 shares of The Kraft Heinz Company worth $30K as of Q2 2021.
  • San Francisco Sentry Investment Group left its The Kraft Heinz Company share count unchanged in Q2 2021.
  • The Kraft Heinz Company made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #430 holding.
  • San Francisco Sentry Investment Group first reported a position in The Kraft Heinz Company in Q1 2016 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's The Kraft Heinz Company position peaked at $700K in Q3 2017.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.