Turim 21 Investimentos’s Kraft Heinz KHC Stock Holding History

Turim 21 Investimentos’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 Q1	–	Sell	-1,156,355	Closed	-$37.2M	–	30
2019 Q4	$37.2M	Sell	1,156,355 -436,001	-27%	-$13.2M	25.2%	2
2019 Q3	$44.5M	Buy	1,592,356 +1,290,665	+428%	+$37.1M	19.9%	2
2019 Q2	$9.36M	Sell	301,691 -39,471	-12%	-$1.24M	3.39%	9
2019 Q1	$11.1M	Sell	341,162 -59,451	-15%	-$2.42M	5.51%	9
2018 Q4	$17.2M	Sell	400,613 -243,905	-38%	-$12.6M	4.14%	4
2018 Q3	$35.5M	Buy	644,518 +19,882	+3%	+$1.19M	14.25%	3
2018 Q2	$39.2M	Sell	624,636 -4,943	-0.8%	-$293K	20.48%	2
2018 Q1	$39.2M	Sell	629,579 -4,269	-0.7%	-$306K	13.63%	4
2017 Q4	$49.3M	Sell	633,848 -1,678	-0.3%	-$132K	18.76%	3
2017 Q3	$49.1M	Buy	+635,526	New	+$53.2M	11.6%	3

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Turim 21 Investimentos's KHC Position: Q1 2020 in Review

Turim 21 Investimentos sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 1,156,355 shares — an estimated $37.2M sold.

Turim 21 Investimentos first reported a position in KHC in Q3 2017 and held it in 10 quarters. The position peaked at $49.3M in Q4 2017. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Turim 21 Investimentos reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Turim 21 Investimentos sold 1,156,355 Kraft Heinz shares in Q1 2020, an estimated $37.2M.
Turim 21 Investimentos first reported a position in Kraft Heinz in Q3 2017 and held it in 10 quarters.
Turim 21 Investimentos's Kraft Heinz position peaked at $49.3M in Q4 2017.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Turim 21 Investimentos's 13F filing for Q1 2020, filed 14 May 2020.