Eaton Vance Management’s The Kraft Heinz Company 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	Buy	187,266 +20,935	+13%	+$1.24M	0.03%	365
2018 Q1	$10.4M	Buy	166,331 +27,006	+19%	+$1.93M	0.03%	380
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eaton Vance Management increased its The Kraft Heinz Company (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 $20.5M in Q2 2022. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Eaton Vance Management held 544,223 shares of The Kraft Heinz Company worth $18.1M as of Q3 2022.
Eaton Vance Management bought 5,534 The Kraft Heinz Company shares in Q3 2022, an estimated $206K.
The Kraft Heinz Company made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #467 holding.
Eaton Vance Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's The Kraft Heinz Company position peaked at $20.5M in Q2 2022.
1,067 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2022.

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