Brown Advisory Securities’s Kraft Heinz KHC Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-41,782	Closed	-$1.54M	–	241
2021 Q3	$1.54M	Sell	41,782 -222,360	-84%	-$8.37M	0.45%	55
2021 Q2	$10.8M	Buy	264,142 +6,121	+2%	+$258K	1.69%	12
2021 Q1	$10.3M	Buy	258,021 +21,224	+9%	+$764K	1.75%	10
2020 Q4	$8.21M	Buy	236,797 +54,498	+30%	+$1.77M	1.4%	14
2020 Q3	$5.46M	Buy	+182,299	New	+$6.07M	1.11%	20
2019 Q1	–	Sell	-7,689	Closed	-$332K	–	335
2018 Q4	$332K	Sell	7,689 -244	-3%	-$12.6K	0.06%	243
2018 Q3	$440K	Sell	7,933 -1,542	-16%	-$92.1K	0.07%	229
2018 Q2	$594K	Buy	9,475 +671	+8%	+$39.8K	0.1%	194
2018 Q1	$548K	Sell	8,804 -2,270	-20%	-$163K	0.1%	188
2017 Q4	$857K	Buy	11,074 +1,251	+13%	+$98.3K	0.17%	135
2017 Q3	$759K	Hold	9,823	–	–	0.16%	136
2017 Q2	$842K	Buy	9,823 +1,317	+15%	+$119K	0.19%	125
2017 Q1	$771K	Sell	8,506 -465	-5%	-$41.9K	0.19%	125
2016 Q4	$784K	Buy	8,971 +366	+4%	+$31.3K	0.21%	114
2016 Q3	$769K	Buy	8,605 +88	+1%	+$7.79K	0.22%	107
2016 Q2	$754K	Sell	8,517 -131	-2%	-$10.8K	0.24%	105
2016 Q1	$678K	Buy	8,648 +401	+5%	+$30K	0.22%	101
2015 Q4	$601K	Buy	8,247 +743	+10%	+$54.8K	0.2%	114
2015 Q3	$533K	Buy	+7,504	New	+$566K	0.19%	124

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory Securities's KHC Position: Q4 2021 in Review

Brown Advisory Securities sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 41,782 shares — an estimated $1.54M sold.

Brown Advisory Securities first reported a position in KHC in Q3 2015 and held it in 19 quarters. The position peaked at $10.8M in Q2 2021. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

Brown Advisory Securities reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 41,782 Kraft Heinz shares in Q4 2021, an estimated $1.54M.
Brown Advisory Securities first reported a position in Kraft Heinz in Q3 2015 and held it in 19 quarters.
Brown Advisory Securities's Kraft Heinz position peaked at $10.8M in Q2 2021.
1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.