Bowling Portfolio Management’s The Kraft Heinz Company 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bowling Portfolio Management sold out of The Kraft Heinz Company (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. 1,088 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Bowling Portfolio Management reported no remaining The Kraft Heinz Company position as of Q1 2022 after selling out during the quarter.
Bowling Portfolio Management sold 41,482 The Kraft Heinz Company shares in Q1 2022, an estimated $1.49M.
Bowling Portfolio Management first reported a position in The Kraft Heinz Company in Q3 2020 and held it in 6 quarters.
Bowling Portfolio Management's The Kraft Heinz Company position peaked at $1.73M in Q2 2021.
1,088 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2022.

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