CI
KHC icon

Conning Inc’s Kraft Heinz KHC Stock Holding History

Conning Inc’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
Q3 		– Sell
-6,858
Closed -$280K – 467
2021
Q2 		$280K Sell
6,858
-763
-10% -$32.1K 0.01% 395
2021
Q1 		$305K Sell
7,621
-881
-10% -$31.7K 0.01% 378
2020
Q4 		$295K Sell
8,502
-1,070
-11% -$34.7K 0.01% 384
2020
Q3 		$287K Buy
9,572
+80
+0.8% +$2.66K 0.01% 368
2020
Q2 		$303K Sell
9,492
-39
-0.4% -$1.17K 0.01% 341
2020
Q1 		$236K Sell
9,531
-152
-2% -$4.17K 0.01% 367
2019
Q4 		$311K Buy
9,683
+330
+4% +$9.99K 0.01% 383
2019
Q3 		$261K Sell
9,353
-349
-4% -$10K 0.01% 421
2019
Q2 		$301K Sell
9,702
-1,976
-17% -$62.3K 0.01% 399
2019
Q1 		$381K Sell
11,678
-7,259
-38% -$296K 0.01% 387
2018
Q4 		$815K Sell
18,937
-1,745
-8% -$90.4K 0.03% 258
2018
Q3 		$1.14M Sell
20,682
-35,754
-63% -$2.14M 0.03% 252
2018
Q2 		$3.54M Buy
56,436
+36,276
+180% +$2.15M 0.11% 133
2018
Q1 		$1.26M Sell
20,160
-2,900
-13% -$208K 0.04% 242
2017
Q4 		$1.79M Buy
23,060
+2,690
+13% +$211K 0.06% 200
2017
Q3 		$1.58M Sell
20,370
-20
-0.1% -$1.67K 0.05% 219
2017
Q2 		$1.75M Sell
20,390
-230
-1% -$20.9K 0.06% 202
2017
Q1 		$1.87M Sell
20,620
-17,674
-46% -$1.59M 0.07% 187
2016
Q4 		$3.34M Buy
38,294
+20,410
+114% +$1.75M 0.13% 131
2016
Q3 		$1.6M Sell
17,884
-14,801
-45% -$1.31M 0.06% 212
2016
Q2 		$2.89M Buy
32,685
+430
+1% +$35.4K 0.12% 141
2016
Q1 		$2.53M Sell
32,255
-37,030
-53% -$2.77M 0.11% 153
2015
Q4 		$5.04M Sell
69,285
-6,657
-9% -$491K 0.22% 88
2015
Q3 		$5.36M Buy
+75,942
New +$5.73M 0.24% 79

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Conning Inc's KHC Position: Q3 2021 in Review

Conning Inc sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 6,858 shares — an estimated $280K sold.

Conning Inc first reported a position in KHC in Q3 2015 and held it in 24 quarters. The position peaked at $5.36M in Q3 2015. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • Conning Inc reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 6,858 Kraft Heinz shares in Q3 2021, an estimated $280K.
  • Conning Inc first reported a position in Kraft Heinz in Q3 2015 and held it in 24 quarters.
  • Conning Inc's Kraft Heinz position peaked at $5.36M in Q3 2015.
  • 988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.