Southport Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Southport Capital 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
2021 Q3	–	Sell	-10,186	Closed	-$415K	–	269
2021 Q2	$415K	Sell	10,186 -17,470	-63%	-$735K	0.1%	198
2021 Q1	$1.11M	Sell	27,656 -26,561	-49%	-$957K	0.29%	116
2020 Q4	$1.88M	Sell	54,217 -1,245	-2%	-$40.4K	0.67%	39
2020 Q3	$1.66M	Sell	55,462 -9,450	-15%	-$315K	0.64%	47
2020 Q2	$2.07M	Sell	64,912 -12,656	-16%	-$380K	0.89%	29
2020 Q1	$1.92M	Buy	77,568 +37,513	+94%	+$1.03M	1.01%	28
2019 Q4	$1.29M	Sell	40,055 -2,531	-6%	-$76.7K	0.5%	63
2019 Q3	$1.19M	Sell	42,586 -11,956	-22%	-$344K	0.54%	58
2019 Q2	$1.69M	Sell	54,542 -4,701	-8%	-$148K	0.77%	39
2019 Q1	$1.93M	Buy	59,243 +9,209	+18%	+$375K	0.86%	32
2018 Q4	$2.15M	Sell	50,034 -887	-2%	-$45.9K	1.09%	18
2018 Q3	$2.81M	Sell	50,921 -3,257	-6%	-$195K	1.19%	15
2018 Q2	$3.4M	Buy	54,178 +3,407	+7%	+$202K	1.53%	7
2018 Q1	$3.16M	Sell	50,771 -701	-1%	-$50.2K	1.41%	14
2017 Q4	$4M	Buy	51,472 +302	+0.6%	+$23.7K	1.52%	8
2017 Q3	$3.97M	Buy	51,170 +126	+0.2%	+$10.5K	1.69%	6
2017 Q2	$4.37M	Buy	51,044 +4,049	+9%	+$367K	1.92%	5
2017 Q1	$4.27M	Buy	46,995 +18,470	+65%	+$1.66M	2.4%	5
2016 Q4	$2.49M	Buy	28,525 +1	+0%	+$86	1.52%	10
2016 Q3	$2.55M	Sell	28,524 -233	-0.8%	-$20.6K	1.78%	8
2016 Q2	$2.54M	Buy	28,757 +23	+0.1%	+$1.89K	1.42%	10
2016 Q1	$2.26M	Sell	28,734 -104	-0.4%	-$7.78K	1.45%	16
2015 Q4	$2.1M	Buy	28,838 +473	+2%	+$34.9K	1.36%	18
2015 Q3	$2M	Buy	+28,365	New	+$2.14M	1.35%	16

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

Southport Capital Management's KHC Position: Q3 2021 in Review

Southport Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2021, closing a stake of 10,186 shares — an estimated $415K sold.

Southport Capital Management first reported a position in KHC in Q3 2015 and held it in 24 quarters. The position peaked at $4.37M in Q2 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

Southport Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 10,186 The Kraft Heinz Company shares in Q3 2021, an estimated $415K.
Southport Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 24 quarters.
Southport Capital Management's The Kraft Heinz Company position peaked at $4.37M in Q2 2017.
988 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.