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Cerity Partners OCIO’s The Kraft Heinz Company KHC Stock Holding History

Cerity Partners OCIO’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
Q4 		$9.8M Buy
240,639
+19,107
+9% +$725K 0.31% 46
2022
Q3 		$7.39M Buy
221,532
+16,637
+8% +$618K 0.26% 50
2022
Q2 		$7.82M Buy
204,895
+19,947
+11% +$799K 0.26% 55
2022
Q1 		$7.29M Buy
184,948
+19,141
+12% +$717K 0.22% 55
2021
Q4 		$5.95M Buy
165,807
+17,240
+12% +$620K 0.17% 66
2021
Q3 		$5.47M Buy
148,567
+9,278
+7% +$349K 0.17% 62
2021
Q2 		$5.68M Buy
139,289
+5,661
+4% +$238K 0.18% 62
2021
Q1 		$5.34M Buy
133,628
+13,652
+11% +$492K 0.19% 59
2020
Q4 		$4.16M Buy
119,976
+3,310
+3% +$107K 0.16% 65
2020
Q3 		$3.49M Buy
116,666
+584
+0.5% +$19.4K 0.16% 63
2020
Q2 		$3.7M Sell
116,082
-14,715
-11% -$442K 0.18% 59
2020
Q1 		$3.24M Sell
130,797
-4,390
-3% -$120K 0.18% 57
2019
Q4 		$3.99M Buy
135,187
+65,611
+94% +$1.99M 0.18% 56
2019
Q3 		$1.94M Buy
+69,576
New +$2M 0.1% 98
2019
Q1 		– Sell
-15,708
Closed -$676K – 312
2018
Q4 		$676K Sell
15,708
-35,030
-69% -$1.81M 0.04% 167
2018
Q3 		$2.8M Buy
50,738
+5,723
+13% +$342K 0.17% 58
2018
Q2 		$2.83M Buy
45,015
+17,826
+66% +$1.06M 0.18% 54
2018
Q1 		$1.69M Buy
27,189
+21,845
+409% +$1.56M 0.11% 85
2017
Q4 		$416K Buy
5,344
+1,889
+55% +$148K 0.03% 199
2017
Q3 		$268K Sell
3,455
-72
-2% -$6.02K 0.02% 224
2017
Q2 		$302K Buy
3,527
+4
+0.1% +$363 0.02% 211
2017
Q1 		$321K Sell
3,523
-102
-3% -$9.19K 0.03% 201
2016
Q4 		$316K Buy
+3,625
New +$310K 0.03% 192
2016
Q1 		– Sell
-2,946
Closed -$214K – 222
2015
Q4 		$214K Sell
2,946
-53
-2% -$3.91K 0.02% 200
2015
Q3 		$213K Buy
+2,999
New +$226K 0.02% 208

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners OCIO's KHC Position: Q4 2022 in Review

Cerity Partners OCIO increased its The Kraft Heinz Company (KHC) stake by 8.6% in Q4 2022, buying an estimated $725K and bringing the position to 240,639 shares worth $9.8M. The position accounts for 0.31% of the portfolio, ranked #46.

Cerity Partners OCIO first reported a position in KHC in Q3 2015 and has held it in 25 quarters since. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Cerity Partners OCIO held 240,639 shares of The Kraft Heinz Company worth $9.8M as of Q4 2022.
  • Cerity Partners OCIO bought 19,107 The Kraft Heinz Company shares in Q4 2022, an estimated $725K.
  • The Kraft Heinz Company made up 0.31% of Cerity Partners OCIO's portfolio in Q4 2022, its #46 holding.
  • Cerity Partners OCIO first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 25 quarters since.
  • 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.