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AMP Capital Investors’s Kraft Heinz KHC Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-394,805
Closed -$14.5M – 607
2021
Q3 		$14.5M Sell
394,805
-79,998
-17% -$3.01M 0.08% 283
2021
Q2 		$19.3M Sell
474,803
-8,624
-2% -$363K 0.09% 256
2021
Q1 		$19.4M Sell
483,427
-95,601
-17% -$3.44M 0.1% 244
2020
Q4 		$20.1M Buy
579,028
+9,336
+2% +$303K 0.11% 224
2020
Q3 		$16.9M Buy
569,692
+130,297
+30% +$4.34M 0.1% 225
2020
Q2 		$13.9M Buy
439,395
+156,065
+55% +$4.69M 0.09% 252
2020
Q1 		$7.13M Buy
283,330
+97,848
+53% +$2.68M 0.05% 363
2019
Q4 		$5.88M Buy
185,482
+58,479
+46% +$1.77M 0.03% 523
2019
Q3 		$3.54M Buy
127,003
+1,361
+1% +$39.2K 0.02% 627
2019
Q2 		$3.87M Sell
125,642
-527,607
-81% -$16.6M 0.02% 597
2019
Q1 		$21.5M Buy
653,249
+5,378
+0.8% +$219K 0.12% 200
2018
Q4 		$28.2M Sell
647,871
-390
-0.1% -$20.2K 0.18% 144
2018
Q3 		$35.7M Buy
648,261
+4,331
+0.7% +$259K 0.19% 138
2018
Q2 		$40.5M Buy
643,930
+148,179
+30% +$8.79M 0.22% 118
2018
Q1 		$30.4M Buy
495,751
+40,516
+9% +$2.9M 0.17% 150
2017
Q4 		$35.4M Buy
455,235
+47,126
+12% +$3.7M 0.19% 134
2017
Q3 		$31.6M Buy
408,109
+261,436
+178% +$21.9M 0.18% 136
2017
Q2 		$12.6M Sell
146,673
-8,107
-5% -$735K 0.07% 288
2017
Q1 		$14.1M Buy
154,780
+23,337
+18% +$2.1M 0.08% 271
2016
Q4 		$11.6M Sell
131,443
-40,962
-24% -$3.5M 0.07% 304
2016
Q3 		$15.3M Sell
172,405
-26,500
-13% -$2.34M 0.09% 239
2016
Q2 		$17.1M Buy
198,905
+16,300
+9% +$1.34M 0.11% 198
2016
Q1 		$14.4M Buy
182,605
+18,700
+11% +$1.4M 0.1% 226
2015
Q4 		$12.1M Buy
163,905
+1,300
+0.8% +$95.9K 0.08% 267
2015
Q3 		$11.3M Buy
+162,605
New +$12.3M 0.08% 260

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMP Capital Investors's KHC Position: Q4 2021 in Review

AMP Capital Investors sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 394,805 shares — an estimated $14.5M sold.

AMP Capital Investors first reported a position in KHC in Q3 2015 and held it in 25 quarters. The position peaked at $40.5M in Q2 2018. 1,051 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • AMP Capital Investors reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 394,805 Kraft Heinz shares in Q4 2021, an estimated $14.5M.
  • AMP Capital Investors first reported a position in Kraft Heinz in Q3 2015 and held it in 25 quarters.
  • AMP Capital Investors's Kraft Heinz position peaked at $40.5M in Q2 2018.
  • 1,051 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.