DRZID
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DePrince Race & Zollo Inc (DRZ)’s Kraft Heinz KHC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-602,200
Closed -$22.2M – 205
2021
Q3 		$22.2M Sell
602,200
-10,673
-2% -$402K 0.59% 84
2021
Q2 		$25M Sell
612,873
-20,941
-3% -$881K 0.63% 67
2021
Q1 		$25.4M Buy
633,814
+46,577
+8% +$1.68M 0.68% 57
2020
Q4 		$20.4M Buy
587,237
+29,497
+5% +$958K 0.64% 60
2020
Q3 		$16.7M Sell
557,740
-17,318
-3% -$576K 0.63% 60
2020
Q2 		$18.3M Sell
575,058
-150,144
-21% -$4.51M 0.71% 50
2020
Q1 		$17.9M Buy
725,202
+81,294
+13% +$2.23M 0.82% 36
2019
Q4 		$20.7M Sell
643,908
-85,260
-12% -$2.58M 0.63% 62
2019
Q3 		$20.4M Buy
729,168
+90,091
+14% +$2.59M 0.59% 77
2019
Q2 		$19.8M Buy
639,077
+76,580
+14% +$2.41M 0.55% 85
2019
Q1 		$18.4M Buy
+562,497
New +$22.9M 0.5% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KHC Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 602,200 shares — an estimated $22.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KHC in Q1 2019 and held it in 11 quarters. The position peaked at $25.4M in Q1 2021. 1,051 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 602,200 Kraft Heinz shares in Q4 2021, an estimated $22.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kraft Heinz in Q1 2019 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kraft Heinz position peaked at $25.4M in Q1 2021.
  • 1,051 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.