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Eaton Vance Management’s Kraft Heinz KHC Stock Holding History

Eaton Vance 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 		$18.1M Buy
544,223
+5,534
+1% +$206K 0.03% 467
2022
Q2 		$20.5M Buy
538,689
+147,461
+38% +$5.9M 0.03% 451
2022
Q1 		$15.4M Buy
391,228
+219,721
+128% +$8.23M 0.02% 565
2021
Q4 		$6.16M Sell
171,507
-4,345
-2% -$156K 0.01% 735
2021
Q3 		$6.12M Buy
175,852
+4,664
+3% +$176K 0.01% 676
2021
Q2 		$6.98M Buy
171,188
+38,388
+29% +$1.62M 0.01% 687
2021
Q1 		$5.31M Buy
132,800
+2,646
+2% +$95.3K 0.01% 727
2020
Q4 		$4.51M Buy
130,154
+718
+0.6% +$23.3K 0.01% 743
2020
Q3 		$3.88M Sell
129,436
-341
-0.3% -$11.3K 0.01% 689
2020
Q2 		$4.14M Buy
129,777
+2,449
+2% +$73.5K 0.01% 646
2020
Q1 		$3.15M Sell
127,328
-953
-0.7% -$26.1K 0.01% 651
2019
Q4 		$4.12M Buy
128,281
+30,824
+32% +$934K 0.01% 659
2019
Q3 		$2.72M Sell
97,457
-4,876
-5% -$140K 0.01% 742
2019
Q2 		$3.18M Buy
102,333
+14,166
+16% +$447K 0.01% 695
2019
Q1 		$2.88M Sell
88,167
-434
-0.5% -$17.7K 0.01% 684
2018
Q4 		$3.81M Buy
88,601
+13,279
+18% +$688K 0.01% 564
2018
Q3 		$4.15M Sell
75,322
-111,944
-60% -$6.69M 0.01% 588
2018
Q2 		$11.8M Sell
187,266
-145,396
-44% -$8.63M 0.03% 365
2018
Q1 		$20.7M Buy
332,662
+193,337
+139% +$13.8M 0.03% 385
2017
Q4 		$10.8M Buy
139,325
+1,922
+1% +$151K 0.03% 372
2017
Q3 		$10.7M Sell
137,403
-18,169
-12% -$1.52M 0.03% 366
2017
Q2 		$13.3M Buy
155,572
+3,235
+2% +$293K 0.04% 320
2017
Q1 		$13.8M Sell
152,337
-22,184
-13% -$2M 0.04% 299
2016
Q4 		$15.2M Buy
174,521
+16,428
+10% +$1.41M 0.04% 262
2016
Q3 		$14.2M Buy
158,093
+339
+0.2% +$30K 0.04% 262
2016
Q2 		$14M Sell
157,754
-4,124
-3% -$339K 0.04% 274
2016
Q1 		$12.7M Sell
161,878
-16,213
-9% -$1.21M 0.04% 292
2015
Q4 		$13M Buy
178,091
+21,263
+14% +$1.57M 0.04% 290
2015
Q3 		$11.1M Buy
+156,828
New +$11.8M 0.03% 305

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

Eaton Vance Management's KHC Position: Q3 2022 in Review

Eaton Vance Management increased its Kraft Heinz (KHC) stake by 1% in Q3 2022, buying an estimated $206K and bringing the position to 544,223 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #467.

Eaton Vance Management first reported a position in KHC in Q3 2015 and has held it in 29 quarters since. The position peaked at $20.7M in Q1 2018. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Eaton Vance Management held 544,223 shares of Kraft Heinz worth $18.1M as of Q3 2022.
  • Eaton Vance Management bought 5,534 Kraft Heinz shares in Q3 2022, an estimated $206K.
  • Kraft Heinz made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #467 holding.
  • Eaton Vance Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Kraft Heinz position peaked at $20.7M in Q1 2018.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.