Bluefin Capital Management’s Kraft Heinz KHC Stock Holding History

Bluefin 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	–	Sell	-65,200	Closed	-$2.34M	–	820
2021 Q4	$2.34M	Sell	65,200 -4,300	-6%	-$155K	0.16%	108
2021 Q3	$2.56M	Sell	69,500 -230	-0.3%	-$8.66K	0.25%	77
2021 Q2	$2.84M	Sell	69,730 -4,420	-6%	-$186K	0.18%	86
2021 Q1	$2.97M	Sell	74,150 -11,250	-13%	-$405K	0.14%	90
2020 Q4	$2.96M	Buy	+85,400	New	+$2.77M	0.17%	72
2020 Q3	–	Hold	0	–	–	–	79
2020 Q1	–	Sell	-16,500	Closed	-$530K	–	554
2019 Q4	$530K	Buy	+16,500	New	+$500K	0.04%	308
2018 Q4	–	Sell	-1,136	Closed	-$63K	–	479
2018 Q3	$63K	Buy	+1,136	New	+$67.9K	0.01%	383
2017 Q3	–	Sell	-51,296	Closed	-$4.39M	–	540
2017 Q2	$4.39M	Buy	+51,296	New	+$4.65M	0.47%	38
2017 Q1	–	Sell	-6,252	Closed	-$546K	–	563
2016 Q4	$546K	Buy	6,252 +1,500	+32%	+$128K	0.03%	214
2016 Q3	$425K	Buy	+4,752	New	+$420K	0.02%	208
2016 Q1	–	Sell	-4,813	Closed	-$350K	–	615
2015 Q4	$350K	Buy	+4,813	New	+$355K	0.03%	345

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

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

Bluefin Capital Management sold out of Kraft Heinz (KHC) in Q1 2022, closing a stake of 65,200 shares — an estimated $2.34M sold.

Bluefin Capital Management first reported a position in KHC in Q4 2015 and held it in 11 quarters. The position peaked at $4.39M in Q2 2017. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Bluefin Capital Management reported no remaining Kraft Heinz position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 65,200 Kraft Heinz shares in Q1 2022, an estimated $2.34M.
Bluefin Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 11 quarters.
Bluefin Capital Management's Kraft Heinz position peaked at $4.39M in Q2 2017.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.