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Sompo Asset Management’s Kraft Heinz KHC Stock Holding History

Sompo Asset Management’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
Q2 		– Sell
-15,720
Closed -$389K – 141
2020
Q1 		$389K Sell
15,720
-500
-3% -$13.7K 0.1% 117
2019
Q4 		$521K Hold
16,220
– – 0.12% 99
2019
Q3 		$453K Buy
16,220
+50
+0.3% +$1.44K 0.11% 103
2019
Q2 		$502K Buy
16,170
+300
+2% +$9.46K 0.15% 87
2019
Q1 		$518K Buy
+15,870
New +$647K 0.16% 76

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Sompo Asset Management's KHC Position: Q2 2020 in Review

Sompo Asset Management sold out of Kraft Heinz (KHC) in Q2 2020, closing a stake of 15,720 shares — an estimated $389K sold.

Sompo Asset Management first reported a position in KHC in Q1 2019 and held it in 5 quarters. The position peaked at $521K in Q4 2019. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Sompo Asset Management reported no remaining Kraft Heinz position as of Q2 2020 after selling out during the quarter.
  • Sompo Asset Management sold 15,720 Kraft Heinz shares in Q2 2020, an estimated $389K.
  • Sompo Asset Management first reported a position in Kraft Heinz in Q1 2019 and held it in 5 quarters.
  • Sompo Asset Management's Kraft Heinz position peaked at $521K in Q4 2019.
  • 891 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.