Gardner Russo & Quinn’s Kraft Heinz KHC Stock Holding History

Gardner Russo & Quinn’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	–	Sell	-6,000	Closed	-$236K	–	86
2022 Q1	$236K	Hold	6,000	–	–	﹤0.01%	82
2021 Q4	$215K	Hold	6,000	–	–	﹤0.01%	83
2021 Q3	$221K	Hold	6,000	–	–	﹤0.01%	84
2021 Q2	$245K	Hold	6,000	–	–	﹤0.01%	83
2021 Q1	$240K	Hold	6,000	–	–	﹤0.01%	83
2020 Q4	$208K	Buy	+6,000	New	+$195K	﹤0.01%	87
2019 Q1	–	Sell	-23,940	Closed	-$1.03M	–	95
2018 Q4	$1.03M	Buy	23,940 +405	+2%	+$21K	0.01%	60
2018 Q3	$1.3M	Hold	23,535	–	–	0.01%	59
2018 Q2	$1.48M	Hold	23,535	–	–	0.01%	57
2018 Q1	$1.47M	Buy	23,535 +1,000	+4%	+$71.6K	0.01%	58
2017 Q4	$1.75M	Hold	22,535	–	–	0.01%	60
2017 Q3	$1.75M	Hold	22,535	–	–	0.01%	61
2017 Q2	$1.93M	Buy	22,535 +310	+1%	+$28.1K	0.01%	57
2017 Q1	$2.02M	Buy	22,225 +400	+2%	+$36.1K	0.02%	53
2016 Q4	$1.91M	Buy	21,825 +375	+2%	+$32.1K	0.02%	53
2016 Q3	$1.92M	Hold	21,450	–	–	0.02%	54
2016 Q2	$1.9M	Buy	21,450 +500	+2%	+$41.1K	0.02%	54
2016 Q1	$1.65M	Buy	+20,950	New	+$1.57M	0.01%	56

Other funds holding KHC

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gardner Russo & Quinn's KHC Position: Q2 2022 in Review

Gardner Russo & Quinn sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 6,000 shares — an estimated $236K sold.

Gardner Russo & Quinn first reported a position in KHC in Q1 2016 and held it in 18 quarters. The position peaked at $2.02M in Q1 2017. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Gardner Russo & Quinn reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
Gardner Russo & Quinn sold 6,000 Kraft Heinz shares in Q2 2022, an estimated $236K.
Gardner Russo & Quinn first reported a position in Kraft Heinz in Q1 2016 and held it in 18 quarters.
Gardner Russo & Quinn's Kraft Heinz position peaked at $2.02M in Q1 2017.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Gardner Russo & Quinn's 13F filing for Q2 2022, filed 4 Aug 2022.