Advisor Partners’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$604K Buy
15,847
+1,664
+12% +$66.6K 0.04% 422
2022
Q1
$559K Buy
14,183
+784
+6% +$29.4K 0.03% 477
2021
Q4
$482K Sell
13,399
-273
-2% -$9.81K 0.03% 518
2021
Q3
$503K Sell
13,672
-1,553
-10% -$58.5K 0.03% 487
2021
Q2
$621K Sell
15,225
-281
-2% -$11.8K 0.04% 431
2021
Q1
$620K Buy
15,506
+164
+1% +$5.91K 0.04% 415
2020
Q4
$532K Sell
15,342
-3,208
-17% -$104K 0.04% 438
2020
Q3
$556K Sell
18,550
-436
-2% -$14.5K 0.05% 356
2020
Q2
$605K Buy
18,986
+5,633
+42% +$169K 0.06% 320
2020
Q1
$330K Sell
13,353
-4,594
-26% -$126K 0.04% 410
2019
Q4
$567K Buy
17,947
+3,539
+25% +$107K 0.06% 321
2019
Q3
$402K Buy
14,408
+2,631
+22% +$75.7K 0.05% 378
2019
Q2
$366K Buy
11,777
+1,933
+20% +$60.9K 0.04% 391
2019
Q1
$321K Sell
9,844
-7,978
-45% -$325K 0.04% 423
2018
Q4
$767K Sell
17,822
-954
-5% -$49.4K 0.12% 186
2018
Q3
$1.03M Sell
18,776
-338
-2% -$20.2K 0.14% 147
2018
Q2
$1.2M Buy
19,114
+6,119
+47% +$363K 0.2% 106
2018
Q1
$809K Sell
12,995
-1,825
-12% -$131K 0.15% 159
2017
Q4
$1.18M Buy
14,820
+726
+5% +$57K 0.21% 108
2017
Q3
$1.09M Sell
14,094
-2,698
-16% -$226K 0.21% 103
2017
Q2
$1.44M Buy
16,792
+962
+6% +$87.2K 0.34% 69
2017
Q1
$1.44M Buy
15,830
+2,554
+19% +$230K 0.38% 58
2016
Q4
$1.16M Sell
13,276
-185
-1% -$15.8K 0.35% 71
2016
Q3
$1.21M Buy
13,461
+4,478
+50% +$396K 0.4% 62
2016
Q2
$795K Buy
8,983
+255
+3% +$21K 0.28% 95
2016
Q1
$686K Sell
8,728
-1,697
-16% -$127K 0.26% 104
2015
Q4
$759K Sell
10,425
-1,064
-9% -$78.5K 0.26% 109
2015
Q3
$811K Buy
+11,489
New +$867K 0.34% 82

Other funds holding KHC

Advisor Partners's KHC Position: Q2 2022 in Review

Advisor Partners increased its Kraft Heinz (KHC) stake by 12% in Q2 2022, buying an estimated $66.6K and bringing the position to 15,847 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #422.

Advisor Partners first reported a position in KHC in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.44M in Q2 2017. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

  • Advisor Partners held 15,847 shares of Kraft Heinz worth $604K as of Q2 2022.
  • Advisor Partners bought 1,664 Kraft Heinz shares in Q2 2022, an estimated $66.6K.
  • Kraft Heinz made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #422 holding.
  • Advisor Partners first reported a position in Kraft Heinz in Q3 2015 and has held it in 28 quarters since.
  • Advisor Partners's Kraft Heinz position peaked at $1.44M in Q2 2017.
  • 1,108 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.