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Artemis Investment Management’s Kraft Heinz KHC Stock Holding History

Artemis Investment Management’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
Q3 		– Sell
-2,542,475
Closed -$90.1M – 217
2023
Q2 		$90.1M Sell
2,542,475
-893,687
-26% -$34.4M 1.13% 22
2023
Q1 		$133M Sell
3,436,162
-1,284,474
-27% -$50.9M 1.62% 13
2022
Q4 		$193M Buy
4,720,636
+582,341
+14% +$22.1M 2.19% 2
2022
Q3 		$138M Buy
4,138,295
+2,591,914
+168% +$96.3M 1.57% 13
2022
Q2 		$59.1M Buy
1,546,381
+1,207,655
+357% +$48.4M 0.61% 56
2022
Q1 		$13.3M Sell
338,726
-1,365,540
-80% -$51.1M 0.11% 168
2021
Q4 		$61.1M Buy
+1,704,266
New +$61.2M 0.44% 67
2021
Q3 		– Sell
-1,149,521
Closed -$46.9M – 304
2021
Q2 		$46.9M Sell
1,149,521
-2,205
-0.2% -$92.8K 0.4% 79
2021
Q1 		$46M Buy
1,151,726
+593,422
+106% +$21.4M 0.44% 66
2020
Q4 		$19.4M Buy
+558,304
New +$18.1M 0.2% 148

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artemis Investment Management's KHC Position: Q3 2023 in Review

Artemis Investment Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 2,542,475 shares — an estimated $90.1M sold.

Artemis Investment Management first reported a position in KHC in Q4 2020 and held it in 10 quarters. The position peaked at $193M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Artemis Investment Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Artemis Investment Management sold 2,542,475 Kraft Heinz shares in Q3 2023, an estimated $90.1M.
  • Artemis Investment Management first reported a position in Kraft Heinz in Q4 2020 and held it in 10 quarters.
  • Artemis Investment Management's Kraft Heinz position peaked at $193M in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.