Hi-Line Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Hi-Line Capital 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 Q2	–	Sell	-172,725	Closed	-$6.8M	–	24
2022 Q1	$6.8M	Buy	172,725 +1,707	+1%	+$63.9K	2.32%	19
2021 Q4	$6.14M	Buy	171,018 +107	+0.1%	+$3.85K	2.26%	19
2021 Q3	$6.29M	Buy	170,911 +5,465	+3%	+$206K	2.25%	19
2021 Q2	$6.75M	Buy	165,446 +1,969	+1%	+$82.9K	2.57%	19
2021 Q1	$6.54M	Buy	163,477 +23,400	+17%	+$843K	2.62%	20
2020 Q4	$4.86M	Sell	140,077 -44,400	-24%	-$1.44M	2.69%	14
2020 Q3	$5.51M	Sell	184,477 -11,420	-6%	-$380K	3.01%	13
2020 Q2	$6.25M	Buy	195,897 +1,481	+0.8%	+$44.5K	3.15%	14
2020 Q1	$4.81M	Buy	194,416 +838	+0.4%	+$23K	2.82%	14
2019 Q4	$6.22M	Buy	193,578 +708	+0.4%	+$21.4K	2.55%	17
2019 Q3	$5.39M	Buy	192,870 +121,697	+171%	+$3.5M	2.4%	20
2019 Q2	$2.21M	Buy	+71,173	New	+$2.24M	1.01%	25

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

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

Hi-Line Capital Management's KHC Position: Q2 2022 in Review

Hi-Line Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2022, closing a stake of 172,725 shares — an estimated $6.8M sold.

Hi-Line Capital Management first reported a position in KHC in Q2 2019 and held it in 12 quarters. The position peaked at $6.8M in Q1 2022. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Hi-Line Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2022 after selling out during the quarter.
Hi-Line Capital Management sold 172,725 The Kraft Heinz Company shares in Q2 2022, an estimated $6.8M.
Hi-Line Capital Management first reported a position in The Kraft Heinz Company in Q2 2019 and held it in 12 quarters.
Hi-Line Capital Management's The Kraft Heinz Company position peaked at $6.8M in Q1 2022.
1,108 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2022.

Based on Hi-Line Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.