Taurus Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Taurus 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 Q4	–	Sell	-13,431	Closed	-$402K	–	86
2020 Q3	$402K	Hold	13,431	–	–	0.05%	69
2020 Q2	$428K	Hold	13,431	–	–	0.06%	67
2020 Q1	$332K	Hold	13,431	–	–	0.06%	68
2019 Q4	$432K	Hold	13,431	–	–	0.06%	70
2019 Q3	$375K	Hold	13,431	–	–	0.05%	69
2019 Q2	$417K	Sell	13,431 -5,551	-29%	-$175K	0.06%	68
2019 Q1	$620K	Sell	18,982 -4,300	-18%	-$175K	0.09%	63
2018 Q4	$1M	Sell	23,282 -666	-3%	-$34.5K	0.16%	58
2018 Q3	$1.32M	Hold	23,948	–	–	0.18%	58
2018 Q2	$1.5M	Sell	23,948 -500	-2%	-$29.7K	0.22%	56
2018 Q1	$1.52M	Hold	24,448	–	–	0.23%	57
2017 Q4	$1.9M	Hold	24,448	–	–	0.28%	54
2017 Q3	$1.9M	Hold	24,448	–	–	0.29%	54
2017 Q2	$2.09M	Hold	24,448	–	–	0.33%	55
2017 Q1	$2.22M	Sell	24,448 -66	-0.3%	-$5.95K	0.36%	53
2016 Q4	$2.14M	Hold	24,514	–	–	0.39%	50
2016 Q3	$2.19M	Buy	24,514 +133	+0.5%	+$11.8K	0.4%	48
2016 Q2	$2.16M	Hold	24,381	–	–	0.38%	47
2016 Q1	$1.92M	Hold	24,381	–	–	0.35%	50
2015 Q4	$1.77M	Hold	24,381	–	–	0.33%	51
2015 Q3	$1.72M	Buy	+24,381	New	+$1.84M	0.33%	55

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Taurus Asset Management's KHC Position: Q4 2020 in Review

Taurus Asset Management sold out of The Kraft Heinz Company (KHC) in Q4 2020, closing a stake of 13,431 shares — an estimated $402K sold.

Taurus Asset Management first reported a position in KHC in Q3 2015 and held it in 21 quarters. The position peaked at $2.22M in Q1 2017. 983 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

Taurus Asset Management reported no remaining The Kraft Heinz Company position as of Q4 2020 after selling out during the quarter.
Taurus Asset Management sold 13,431 The Kraft Heinz Company shares in Q4 2020, an estimated $402K.
Taurus Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 21 quarters.
Taurus Asset Management's The Kraft Heinz Company position peaked at $2.22M in Q1 2017.
983 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2020.

Based on Taurus Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.