B
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Barings’s Kraft Heinz KHC Stock Holding History

Barings’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 		– Sell
-6,726
Closed -$241K – 356
2021
Q4 		$241K Hold
6,726
– – 0.01% 356
2021
Q3 		$248K Sell
6,726
-756
-10% -$28.5K 0.01% 350
2021
Q2 		$305K Buy
+7,482
New +$315K 0.01% 356
2020
Q4 		– Sell
-8,231
Closed -$247K – 542
2020
Q3 		$247K Buy
+8,231
New +$274K 0.01% 544
2019
Q3 		– Sell
-6,627
Closed -$206K – 693
2019
Q2 		$206K Buy
+6,627
New +$209K ﹤0.01% 645
2019
Q1 		– Sell
-5,531
Closed -$238K – 737
2018
Q4 		$238K Hold
5,531
– – ﹤0.01% 626
2018
Q3 		$305K Sell
5,531
-339
-6% -$20.3K ﹤0.01% 710
2018
Q2 		$368K Buy
5,870
+339
+6% +$20.1K 0.01% 715
2018
Q1 		$345K Hold
5,531
– – 0.01% 780
2017
Q4 		$430K Hold
5,531
– – 0.01% 756
2017
Q3 		$429K Hold
5,531
– – 0.01% 686
2017
Q2 		$474K Sell
5,531
-25,463
-82% -$2.31M 0.01% 629
2017
Q1 		$2.81M Buy
30,994
+15,497
+100% +$1.4M 0.03% 500
2016
Q4 		$1.35M Sell
15,497
-8,300
-35% -$710K 0.03% 379
2016
Q3 		$2.13M Sell
23,797
-2,800
-11% -$248K 0.06% 273
2016
Q2 		$2.35M Sell
26,597
-8,600
-24% -$707K 0.06% 261
2016
Q1 		$2.77M Buy
+35,197
New +$2.63M 0.07% 214
2015
Q4 		– Sell
-98,597
Closed -$6.96M – 945
2015
Q3 		$6.96M Buy
+98,597
New +$7.44M 0.17% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barings's KHC Position: Q1 2022 in Review

Barings sold out of Kraft Heinz (KHC) in Q1 2022, closing a stake of 6,726 shares — an estimated $241K sold.

Barings first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $6.96M in Q3 2015. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

  • Barings reported no remaining Kraft Heinz position as of Q1 2022 after selling out during the quarter.
  • Barings sold 6,726 Kraft Heinz shares in Q1 2022, an estimated $241K.
  • Barings first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
  • Barings's Kraft Heinz position peaked at $6.96M in Q3 2015.
  • 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.