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Systematic Alpha Investments’s The Kraft Heinz Company KHC Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-75
Closed -$3K – 363
2021
Q3 		$3K Buy
+75
New +$2.82K ﹤0.01% 460

Other funds holding KHC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Systematic Alpha Investments's KHC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of The Kraft Heinz Company (KHC) in Q4 2021, closing a stake of 75 shares — an estimated $3K sold.

Systematic Alpha Investments first reported a position in KHC in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Systematic Alpha Investments reported no remaining The Kraft Heinz Company position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 75 The Kraft Heinz Company shares in Q4 2021, an estimated $3K.
  • Systematic Alpha Investments first reported a position in The Kraft Heinz Company in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's The Kraft Heinz Company position peaked at $3K in Q3 2021.
  • 1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.