Desjardins Global Asset Management’s Kraft Heinz KHC Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.7M	Buy	73,123 +4,926	+7%	+$167K	0.29%	70
2023 Q3	$2.29M	Buy	68,197 +44,459	+187%	+$1.54M	0.25%	79
2023 Q2	$843K	Buy	23,738 +1,536	+7%	+$59.1K	0.1%	209
2023 Q1	$858K	Buy	22,202 +3,067	+16%	+$121K	0.11%	171
2022 Q4	$779K	Buy	19,135 +259	+1%	+$9.83K	0.12%	172
2022 Q3	$629K	Buy	18,876 +1,239	+7%	+$46K	0.08%	202
2022 Q2	$672K	Sell	17,637 -1,164	-6%	-$46.6K	0.09%	194
2022 Q1	$740K	Buy	18,801 +229	+1%	+$8.58K	0.06%	218
2021 Q4	$666K	Buy	+18,572	New	+$667K	0.06%	247

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's KHC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Kraft Heinz (KHC) stake by 7.2% in Q4 2023, buying an estimated $167K and bringing the position to 73,123 shares worth $2.7M. The position accounts for 0.29% of the portfolio, ranked #70.

Desjardins Global Asset Management first reported a position in KHC in Q4 2021 and has held it in 9 quarters since. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Desjardins Global Asset Management held 73,123 shares of Kraft Heinz worth $2.7M as of Q4 2023.
Desjardins Global Asset Management bought 4,926 Kraft Heinz shares in Q4 2023, an estimated $167K.
Kraft Heinz made up 0.29% of Desjardins Global Asset Management's portfolio in Q4 2023, its #70 holding.
Desjardins Global Asset Management first reported a position in Kraft Heinz in Q4 2021 and has held it in 9 quarters since.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.