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World Asset Management’s Kraft Heinz KHC Stock Holding History

World 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
2021
Q3 		$802K Sell
21,783
-97
-0.4% -$3.65K 0.08% 253
2021
Q2 		$892K Sell
21,880
-725
-3% -$30.5K 0.08% 246
2021
Q1 		$933K Sell
22,605
-1,768
-7% -$63.7K 0.08% 237
2020
Q4 		$845K Sell
24,373
-2,775
-10% -$90.1K 0.08% 247
2020
Q3 		$813K Sell
27,148
-2,233
-8% -$74.3K 0.09% 231
2020
Q2 		$937K Sell
29,381
-9,309
-24% -$280K 0.1% 196
2020
Q1 		$957K Sell
38,690
-10,476
-21% -$287K 0.08% 231
2019
Q4 		$1.58M Buy
49,166
+2,432
+5% +$73.7K 0.07% 272
2019
Q3 		$1.31M Buy
46,734
+3,393
+8% +$97.6K 0.06% 301
2019
Q2 		$1.34M Buy
43,341
+2,126
+5% +$67K 0.07% 306
2019
Q1 		$1.35M Buy
41,215
+4,230
+11% +$172K 0.07% 292
2018
Q4 		$1.59M Sell
36,985
-1,173
-3% -$60.8K 0.1% 205
2018
Q3 		$2.1M Buy
38,158
+1,665
+5% +$99.5K 0.1% 215
2018
Q2 		$2.29M Buy
36,493
+903
+3% +$53.6K 0.11% 199
2018
Q1 		$2.22M Sell
35,590
-13,108
-27% -$939K 0.1% 234
2017
Q4 		$3.79M Sell
48,698
-3,835
-7% -$301K 0.13% 182
2017
Q3 		$4.07M Sell
52,533
-136
-0.3% -$11.4K 0.13% 171
2017
Q2 		$4.51M Sell
52,669
-8,077
-13% -$732K 0.16% 145
2017
Q1 		$5.52M Buy
60,746
+6,074
+11% +$547K 0.18% 121
2016
Q4 		$4.77M Sell
54,672
-5,161
-9% -$442K 0.18% 119
2016
Q3 		$5.36M Buy
59,833
+1,094
+2% +$96.8K 0.19% 112
2016
Q2 		$5.2M Buy
58,739
+528
+0.9% +$43.4K 0.2% 107
2016
Q1 		$4.57M Sell
58,211
-7,448
-11% -$557K 0.18% 124
2015
Q4 		$4.78M Buy
65,659
+1,857
+3% +$137K 0.18% 119
2015
Q3 		$4.5M Buy
+63,802
New +$4.82M 0.19% 111

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

World Asset Management's KHC Position: Q3 2021 in Review

World Asset Management reduced its Kraft Heinz (KHC) stake by 0.44% in Q3 2021, selling an estimated $3.65K and leaving 21,783 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #253.

World Asset Management first reported a position in KHC in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.52M in Q1 2017. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • World Asset Management held 21,783 shares of Kraft Heinz worth $802K as of Q3 2021.
  • World Asset Management sold 97 Kraft Heinz shares in Q3 2021, an estimated $3.65K.
  • Kraft Heinz made up 0.08% of World Asset Management's portfolio in Q3 2021, its #253 holding.
  • World Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 25 quarters since.
  • World Asset Management's Kraft Heinz position peaked at $5.52M in Q1 2017.
  • 988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.