Covington Capital Management’s Kraft Heinz KHC Stock Holding History

Covington Capital 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 Q3	$3.88M	Sell	116,488 -2,219	-2%	-$82.4K	0.17%	135
2022 Q2	$4.53M	Buy	118,707 +5,736	+5%	+$230K	0.18%	132
2022 Q1	$4.45M	Buy	112,971 +1,230	+1%	+$46.1K	0.16%	140
2021 Q4	$4.01M	Sell	111,741 -1,750	-2%	-$62.9K	0.14%	147
2021 Q3	$4.18M	Buy	113,491 +5,189	+5%	+$195K	0.16%	140
2021 Q2	$4.42M	Buy	108,302 +1,042	+1%	+$43.9K	0.17%	137
2021 Q1	$4.29M	Sell	107,260 -10,770	-9%	-$388K	0.18%	128
2020 Q4	$4.09M	Buy	118,030 +8,583	+8%	+$279K	0.18%	125
2020 Q3	$3.28M	Buy	109,447 +14,375	+15%	+$478K	0.16%	133
2020 Q2	$3.03M	Buy	95,072 +22,908	+32%	+$688K	0.17%	131
2020 Q1	$1.78M	Buy	72,164 +62,153	+621%	+$1.7M	0.12%	144
2019 Q4	$322K	Buy	10,011 +9	+0.1%	+$273	0.02%	264
2019 Q3	$279K	Buy	10,002 +1,668	+20%	+$48K	0.02%	267
2019 Q2	$259K	Buy	8,334 +642	+8%	+$20.2K	0.02%	269
2019 Q1	$251K	Sell	7,692 -6,695	-47%	-$273K	0.02%	257
2018 Q4	$619K	Sell	14,387 -1,156	-7%	-$59.9K	0.04%	195
2018 Q3	$857K	Sell	15,543 -3,213	-17%	-$192K	0.05%	192
2018 Q2	$1.18M	Sell	18,756 -68	-0.4%	-$4.04K	0.08%	173
2018 Q1	$1.17M	Sell	18,824 -833	-4%	-$59.6K	0.08%	172
2017 Q4	$1.53M	Buy	19,657 +438	+2%	+$34.4K	0.09%	156
2017 Q3	$1.49M	Buy	+19,219	New	+$1.61M	0.1%	152

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's KHC Position: Q3 2022 in Review

Covington Capital Management reduced its Kraft Heinz (KHC) stake by 1.9% in Q3 2022, selling an estimated $82.4K and leaving 116,488 shares worth $3.88M. The position accounts for 0.17% of the portfolio, ranked #135.

Covington Capital Management first reported a position in KHC in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.53M in Q2 2022. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Covington Capital Management held 116,488 shares of Kraft Heinz worth $3.88M as of Q3 2022.
Covington Capital Management sold 2,219 Kraft Heinz shares in Q3 2022, an estimated $82.4K.
Kraft Heinz made up 0.17% of Covington Capital Management's portfolio in Q3 2022, its #135 holding.
Covington Capital Management first reported a position in Kraft Heinz in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Kraft Heinz position peaked at $4.53M in Q2 2022.
1,067 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.