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Bowling Portfolio Management’s Kraft Heinz KHC Stock Holding History

Bowling Portfolio 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
-41,482
Closed -$1.49M – 216
2021
Q4 		$1.49M Sell
41,482
-838
-2% -$30.1K 0.31% 113
2021
Q3 		$1.56M Sell
42,320
-54
-0.1% -$2.03K 0.35% 104
2021
Q2 		$1.73M Buy
42,374
+17,849
+73% +$751K 0.39% 89
2021
Q1 		$981K Sell
24,525
-3,466
-12% -$125K 0.23% 141
2020
Q4 		$970K Sell
27,991
-1,753
-6% -$56.9K 0.23% 152
2020
Q3 		$891K Buy
+29,744
New +$990K 0.2% 155

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

Bowling Portfolio Management's KHC Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Kraft Heinz (KHC) in Q1 2022, closing a stake of 41,482 shares — an estimated $1.49M sold.

Bowling Portfolio Management first reported a position in KHC in Q3 2020 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Kraft Heinz position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,482 Kraft Heinz shares in Q1 2022, an estimated $1.49M.
  • Bowling Portfolio Management first reported a position in Kraft Heinz in Q3 2020 and held it in 6 quarters.
  • Bowling Portfolio Management's Kraft Heinz position peaked at $1.73M in Q2 2021.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.