AGF Investments LLC’s Kraft Heinz KHC Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.48M	Buy	44,454 +20,568	+86%	+$764K	0.14%	136
2022 Q2	$911K	Buy	23,886 +22,875	+2,263%	+$916K	0.09%	152
2022 Q1	$40K	Buy	+1,011	New	+$37.9K	﹤0.01%	356
2020 Q4	–	Sell	-831	Closed	-$25K	–	560
2020 Q3	$25K	Buy	831 +721	+655%	+$24K	﹤0.01%	408
2020 Q2	$4K	Buy	+110	New	+$3.3K	﹤0.01%	516
2019 Q3	–	Sell	-53,644	Closed	-$1.67M	–	672
2019 Q2	$1.67M	Buy	53,644 +1,233	+2%	+$38.9K	0.35%	87
2019 Q1	$1.71M	Buy	52,411 +9,576	+22%	+$390K	0.38%	75
2018 Q4	$1.84M	Sell	42,835 -1,187	-3%	-$61.5K	0.25%	91
2018 Q3	$2.43M	Sell	44,022 -1,324	-3%	-$79.1K	0.31%	85
2018 Q2	$2.85K	Buy	45,346 +27,964	+161%	+$1.66M	0.33%	72
2018 Q1	$1.08M	Buy	+17,382	New	+$1.24M	0.18%	106
2017 Q2	–	Sell	-414	Closed	-$38K	–	767
2017 Q1	$38K	Sell	414 -162	-28%	-$14.6K	0.01%	249
2016 Q4	$51K	Buy	+576	New	+$49.3K	0.01%	258

Other funds holding KHC

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's KHC Position: Q3 2022 in Review

AGF Investments LLC increased its Kraft Heinz (KHC) stake by 86% in Q3 2022, buying an estimated $764K and bringing the position to 44,454 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #136.

AGF Investments LLC first reported a position in KHC in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2018. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

AGF Investments LLC held 44,454 shares of Kraft Heinz worth $1.48M as of Q3 2022.
AGF Investments LLC bought 20,568 Kraft Heinz shares in Q3 2022, an estimated $764K.
Kraft Heinz made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #136 holding.
AGF Investments LLC first reported a position in Kraft Heinz in Q4 2016 and has held it in 13 quarters since.
AGF Investments LLC's Kraft Heinz position peaked at $2.43M in Q3 2018.
1,067 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.