Trek Financial’s Kraft Heinz KHC Stock Holding History

Trek Financial’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	-21,721	Closed	-$651K	–	224
2020 Q3	$651K	Buy	21,721 +4,406	+25%	+$147K	0.1%	73
2020 Q2	$552K	Buy	+17,315	New	+$520K	0.09%	73

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trek Financial's KHC Position: Q4 2020 in Review

Trek Financial sold out of Kraft Heinz (KHC) in Q4 2020, closing a stake of 21,721 shares — an estimated $651K sold.

Trek Financial first reported a position in KHC in Q2 2020 and held it in 2 quarters. The position peaked at $651K in Q3 2020. 982 funds tracked by Wall St. Rank hold KHC as of Q4 2020.

Trek Financial reported no remaining Kraft Heinz position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 21,721 Kraft Heinz shares in Q4 2020, an estimated $651K.
Trek Financial first reported a position in Kraft Heinz in Q2 2020 and held it in 2 quarters.
Trek Financial's Kraft Heinz position peaked at $651K in Q3 2020.
982 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.