HM Capital Management’s Kraft Heinz KHC Stock Holding History

HM 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 Q3	$399K	Hold	11,959	–	–	0.24%	40
2022 Q2	$456K	Hold	11,959	–	–	0.25%	40
2022 Q1	$471K	Buy	+11,959	New	+$448K	0.17%	36
2018 Q1	–	Sell	-14,986	Closed	-$1.17M	–	42
2017 Q4	$1.17M	Buy	14,986 +457	+3%	+$35.9K	0.96%	17
2017 Q3	$1.13M	Buy	14,529 +3,024	+26%	+$253K	1%	17
2017 Q2	$985K	Buy	11,505 +842	+8%	+$76.3K	0.91%	16
2017 Q1	$968K	Sell	10,663 -60	-0.6%	-$5.41K	0.93%	16
2016 Q4	$936K	Buy	10,723 +30	+0.3%	+$2.57K	0.95%	16
2016 Q3	$958K	Hold	10,693	–	–	0.97%	16
2016 Q2	$948K	Buy	10,693 +351	+3%	+$28.9K	0.99%	15
2016 Q1	$812K	Buy	+10,342	New	+$774K	0.9%	14

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

HM Capital Management's KHC Position: Q3 2022 in Review

HM Capital Management held its Kraft Heinz (KHC) position steady in Q3 2022 at 11,959 shares worth $399K. The position accounts for 0.24% of the portfolio, ranked #40.

HM Capital Management first reported a position in KHC in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

HM Capital Management held 11,959 shares of Kraft Heinz worth $399K as of Q3 2022.
HM Capital Management left its Kraft Heinz share count unchanged in Q3 2022.
Kraft Heinz made up 0.24% of HM Capital Management's portfolio in Q3 2022, its #40 holding.
HM Capital Management first reported a position in Kraft Heinz in Q1 2016 and has held it in 11 quarters since.
HM Capital Management's Kraft Heinz position peaked at $1.17M in Q4 2017.
1,067 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.