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Corient Capital Partners’s Kraft Heinz KHC Stock Holding History

Corient Capital Partners’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
Q3 		$592K Buy
15,514
+338
+2% +$12.6K 0.04% 305
2022
Q2 		$579K Buy
15,176
+2,122
+16% +$85K 0.04% 316
2022
Q1 		$514K Buy
13,054
+1,563
+14% +$58.5K 0.03% 384
2021
Q4 		$413K Buy
11,491
+885
+8% +$31.8K 0.03% 414
2021
Q3 		$391K Sell
10,606
-1,079
-9% -$40.6K 0.03% 420
2021
Q2 		$477K Buy
11,685
+1,330
+13% +$56K 0.03% 369
2021
Q1 		$414K Buy
10,355
+541
+6% +$19.5K 0.04% 357
2020
Q4 		$340K Buy
9,814
+43
+0.4% +$1.4K 0.03% 346
2020
Q3 		$293K Sell
9,771
-498
-5% -$16.6K 0.03% 348
2020
Q2 		$327K Buy
+10,269
New +$308K 0.04% 317
2019
Q1 		– Sell
-30,994
Closed -$1.33M – 365
2018
Q4 		$1.33M Sell
30,994
-20,617
-40% -$1.07M 0.24% 125
2018
Q3 		$2.84M Hold
51,611
– – 0.47% 61
2018
Q2 		$3.24M Sell
51,611
-20,787
-29% -$1.23M 0.57% 35
2018
Q1 		$4.51M Buy
72,398
+27,026
+60% +$1.94M 0.83% 22
2017
Q4 		$3.53M Sell
45,372
-10,866
-19% -$854K 0.6% 33
2017
Q3 		$4.36M Sell
56,238
-7,852
-12% -$657K 0.82% 25
2017
Q2 		$5.49M Sell
64,090
-999
-2% -$90.6K 0.84% 28
2017
Q1 		$5.91M Buy
65,089
+8,068
+14% +$727K 0.92% 25
2016
Q4 		$4.98M Sell
57,021
-794
-1% -$67.9K 0.88% 19
2016
Q3 		$5.17M Buy
+57,815
New +$5.12M 0.96% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's KHC Position: Q3 2022 in Review

Corient Capital Partners increased its Kraft Heinz (KHC) stake by 2.2% in Q3 2022, buying an estimated $12.6K and bringing the position to 15,514 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #305.

Corient Capital Partners first reported a position in KHC in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.91M in Q1 2017. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Corient Capital Partners held 15,514 shares of Kraft Heinz worth $592K as of Q3 2022.
  • Corient Capital Partners bought 338 Kraft Heinz shares in Q3 2022, an estimated $12.6K.
  • Kraft Heinz made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #305 holding.
  • Corient Capital Partners first reported a position in Kraft Heinz in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Kraft Heinz position peaked at $5.91M in Q1 2017.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.