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

Symons 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 Q2	–	Sell	-97,843	Closed	-$3.91M	–	80
2021 Q1	$3.91M	Sell	97,843 -13,041	-12%	-$470K	2.05%	19
2020 Q4	$3.84M	Sell	110,884 -2,443	-2%	-$79.3K	2.12%	18
2020 Q3	$3.39M	Sell	113,327 -5,283	-4%	-$176K	2.08%	20
2020 Q2	$3.78M	Sell	118,610 -2,383	-2%	-$71.6K	2.4%	16
2020 Q1	$2.99M	Sell	120,993 -3,990	-3%	-$109K	1.75%	28
2019 Q4	$4.02M	Sell	124,983 -28,683	-19%	-$869K	2.08%	22
2019 Q3	$4.29M	Buy	153,666 +63,571	+71%	+$1.83M	1.98%	28
2019 Q2	$2.8M	Sell	90,095 -4,252	-5%	-$134K	1.16%	31
2019 Q1	$3.08M	Sell	94,347 -1,026	-1%	-$41.8K	1.33%	29
2018 Q4	$4.1M	Buy	+95,373	New	+$4.94M	1.7%	33
2016 Q2	–	Sell	-90,716	Closed	-$7.13M	–	69
2016 Q1	$7.13M	Buy	90,716 +712	+0.8%	+$53.3K	1.77%	24
2015 Q4	$6.55M	Sell	90,004 -17	-0%	-$1.25K	1.61%	28
2015 Q3	$6.35M	Buy	+90,021	New	+$6.8M	1.71%	26

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Symons Capital Management's KHC Position: Q2 2021 in Review

Symons Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2021, closing a stake of 97,843 shares — an estimated $3.91M sold.

Symons Capital Management first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $7.13M in Q1 2016. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

Symons Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
Symons Capital Management sold 97,843 The Kraft Heinz Company shares in Q2 2021, an estimated $3.91M.
Symons Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
Symons Capital Management's The Kraft Heinz Company position peaked at $7.13M in Q1 2016.
1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.