Fieldpoint Private Securities’s The Kraft Heinz Company KHC Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	191 -3,950	-95%	-$158K	﹤0.01%	825
2022 Q1	$163K	Buy	4,141 +100	+2%	+$3.75K	0.03%	332
2021 Q4	$145K	Buy	4,041 +3,834	+1,852%	+$138K	0.03%	371
2021 Q3	$8K	Buy	207 +120	+138%	+$4.52K	﹤0.01%	1113
2021 Q2	$3K	Hold	87	–	–	﹤0.01%	1323
2021 Q1	$3K	Hold	87	–	–	﹤0.01%	1314
2020 Q4	$3K	Buy	+87	New	+$2.82K	﹤0.01%	1246
2019 Q1	–	Sell	-33	Closed	-$1K	–	387
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	381
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	388
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	395
2018 Q1	$2K	Sell	33 -46	-58%	-$3.29K	﹤0.01%	394
2017 Q4	$6K	Hold	79	–	–	﹤0.01%	365
2017 Q3	$6K	Buy	+79	New	+$6.61K	﹤0.01%	603
2017 Q2	–	Sell	-46	Closed	-$4K	–	268
2017 Q1	$4K	Buy	+46	New	+$4.15K	﹤0.01%	332

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 $3.38T AUM 44.17% 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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fieldpoint Private Securities's KHC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its The Kraft Heinz Company (KHC) stake by 95% in Q2 2022, selling an estimated $158K and leaving 191 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Fieldpoint Private Securities first reported a position in KHC in Q1 2017 and has held it in 14 quarters since. The position peaked at $163K in Q1 2022. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Fieldpoint Private Securities held 191 shares of The Kraft Heinz Company worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 3,950 The Kraft Heinz Company shares in Q2 2022, an estimated $158K.
The Kraft Heinz Company made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #825 holding.
Fieldpoint Private Securities first reported a position in The Kraft Heinz Company in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's The Kraft Heinz Company position peaked at $163K in Q1 2022.
1,108 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.