Azimuth Capital Management’s Kraft Heinz KHC Stock Holding History

Azimuth Capital 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
2022 Q1	$6.25M	Buy	158,600 +8,172	+5%	+$306K	0.27%	136
2021 Q4	$5.4M	Sell	150,428 -1,105	-0.7%	-$39.7K	0.22%	139
2021 Q3	$5.58M	Buy	151,533 +2,205	+1%	+$83K	0.24%	133
2021 Q2	$6.09M	Buy	149,328 +5,347	+4%	+$225K	0.26%	133
2021 Q1	$5.76M	Buy	143,981 +4,245	+3%	+$153K	0.27%	134
2020 Q4	$4.84M	Buy	139,736 +4,730	+4%	+$154K	0.24%	130
2020 Q3	$4.04M	Buy	135,006 +2,070	+2%	+$68.9K	0.24%	124
2020 Q2	$4.24M	Sell	132,936 -3,264	-2%	-$98K	0.27%	109
2020 Q1	$3.37M	Buy	136,200 +1,765	+1%	+$48.4K	0.25%	116
2019 Q4	$4.32M	Buy	134,435 +693	+0.5%	+$21K	0.26%	121
2019 Q3	$3.74M	Sell	133,742 -4,831	-3%	-$139K	0.24%	130
2019 Q2	$4.3M	Sell	138,573 -68,182	-33%	-$2.15M	0.29%	121
2019 Q1	$6.75M	Buy	206,755 +62,955	+44%	+$2.57M	0.45%	78
2018 Q4	$6.19M	Sell	143,800 -28,672	-17%	-$1.48M	0.47%	71
2018 Q3	$9.51M	Buy	172,472 +3,853	+2%	+$230K	0.64%	56
2018 Q2	$10.6M	Buy	168,619 +53,408	+46%	+$3.17M	0.76%	41
2018 Q1	$7.18M	Buy	115,211 +31,079	+37%	+$2.23M	0.53%	72
2017 Q4	$6.54M	Buy	84,132 +4,220	+5%	+$332K	0.47%	81
2017 Q3	$6.2M	Buy	79,912 +2,300	+3%	+$192K	0.46%	79
2017 Q2	$6.65M	Sell	77,612 -1,165	-1%	-$106K	0.52%	73
2017 Q1	$7.15M	Sell	78,777 -540	-0.7%	-$48.7K	0.58%	62
2016 Q4	$6.93M	Sell	79,317 -31	-0%	-$2.65K	0.59%	60
2016 Q3	$7.1M	Sell	79,348 -685	-0.9%	-$60.6K	0.62%	54
2016 Q2	$7.08M	Sell	80,033 -876	-1%	-$72.1K	0.63%	55
2016 Q1	$6.36M	Buy	80,909 +118	+0.1%	+$8.83K	0.61%	62
2015 Q4	$5.88M	Buy	80,791 +1,992	+3%	+$147K	0.57%	65
2015 Q3	$5.56M	Buy	+78,799	New	+$5.95M	0.58%	59

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Azimuth Capital Management's KHC Position: Q1 2022 in Review

Azimuth Capital Management increased its Kraft Heinz (KHC) stake by 5.4% in Q1 2022, buying an estimated $306K and bringing the position to 158,600 shares worth $6.25M. The position accounts for 0.27% of the portfolio, ranked #136.

Azimuth Capital Management first reported a position in KHC in Q3 2015 and has held it in 27 quarters since. The position peaked at $10.6M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Azimuth Capital Management held 158,600 shares of Kraft Heinz worth $6.25M as of Q1 2022.
Azimuth Capital Management bought 8,172 Kraft Heinz shares in Q1 2022, an estimated $306K.
Kraft Heinz made up 0.27% of Azimuth Capital Management's portfolio in Q1 2022, its #136 holding.
Azimuth Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 27 quarters since.
Azimuth Capital Management's Kraft Heinz position peaked at $10.6M in Q2 2018.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.