XS
KHC icon

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
2021
Q1 		– Sell
-18,500
Closed -$106K – 523
2020
Q4 		$106K Buy
18,500
+2,900
+19% +$94.1K 0.01% 241
2020
Q3 		$167K Buy
15,600
+400
+3% +$13.3K 0.01% 134
2020
Q2 		$152K Sell
15,200
-16,400
-52% -$492K 0.02% 147
2020
Q1 		$480K Buy
31,600
+6,600
+26% +$181K 0.04% 63
2019
Q4 		$333K Buy
25,000
+9,800
+64% +$297K 0.04% 95
2019
Q3 		$254K Buy
15,200
+2,300
+18% +$66.2K 0.03% 105
2019
Q2 		$221K Sell
12,900
-6,100
-32% -$192K 0.04% 142
2019
Q1 		$371K Sell
19,000
-400
-2% -$16.3K 0.05% 98
2018
Q4 		$238K Sell
19,400
-4,700
-20% -$243K 0.1% 123
2018
Q3 		$257K Buy
+24,100
New +$1.44M 0.07% 145

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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.