XR Securities’s Kraft Heinz KHC Stock Holding History

XR Securities’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
2023 Q1	–	Sell	-6,300	Closed	-$256K	–	489
2022 Q4	$256K	Sell	6,300 -3,800	-38%	-$144K	0.03%	402
2022 Q3	$2K	Buy	+10,100	New	+$375K	﹤0.01%	355
2022 Q2	–	Sell	-10,700	Closed	-$17K	–	433
2022 Q1	$17K	Buy	+10,700	New	+$401K	﹤0.01%	298
2021 Q2	–	Sell	-22,100	Closed	-$118K	–	480
2021 Q1	$118K	Buy	22,100 +12,000	+119%	+$432K	0.01%	273
2020 Q4	$51K	Buy	+10,100	New	+$328K	﹤0.01%	298
2020 Q2	–	Sell	-13,800	Closed	-$10K	–	271
2020 Q1	$10K	Buy	+13,800	New	+$379K	﹤0.01%	187
2019 Q1	–	Sell	-41,400	Closed	-$2K	–	356
2018 Q4	$2K	Buy	+41,400	New	+$2.14M	﹤0.01%	328
2018 Q3	–	Sell	-20,000	Closed	-$20K	–	422
2018 Q2	$20K	Buy	+20,000	New	+$1.19M	0.01%	189

Other funds holding KHC

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

XR Securities's KHC Position: Q1 2021 in Review

XR Securities sold out of Kraft Heinz (KHC) in Q1 2021, closing a stake of 8,143 shares — an estimated $293K sold.

XR Securities first reported a position in KHC in Q3 2018 and held it in 7 quarters. The position peaked at $843K in Q4 2019. 1,015 funds tracked by Wall St. Rank hold KHC as of Q1 2021.

XR Securities reported no remaining Kraft Heinz position as of Q1 2021 after selling out during the quarter.
XR Securities sold 8,143 Kraft Heinz shares in Q1 2021, an estimated $293K.
XR Securities first reported a position in Kraft Heinz in Q3 2018 and held it in 7 quarters.
XR Securities's Kraft Heinz position peaked at $843K in Q4 2019.
1,015 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.