IRF
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IBM Retirement Fund’s Kraft Heinz KHC Stock Holding History

IBM Retirement Fund’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
-11,021
Closed -$434K – 253
2022
Q1 		$434K Hold
11,021
– – 0.06% 292
2021
Q4 		$396K Sell
11,021
-7,685
-41% -$276K 0.05% 350
2021
Q3 		$689K Hold
18,706
– – 0.05% 324
2021
Q2 		$763K Sell
18,706
-3,351
-15% -$141K 0.06% 299
2021
Q1 		$882K Sell
22,057
-1,965
-8% -$70.8K 0.06% 284
2020
Q4 		$833K Buy
24,022
+1,708
+8% +$55.5K 0.06% 300
2020
Q3 		$668K Buy
22,314
+5,907
+36% +$197K 0.06% 289
2020
Q2 		$523K Buy
16,407
+350
+2% +$10.5K 0.07% 257
2020
Q1 		$397K Buy
16,057
+5,498
+52% +$151K 0.07% 270
2019
Q4 		$339K Sell
10,559
-274
-3% -$8.3K 0.06% 275
2019
Q3 		$303K Sell
10,833
-135
-1% -$3.88K 0.06% 301
2019
Q2 		$340K Buy
10,968
+340
+3% +$10.7K 0.06% 279
2019
Q1 		$347K Buy
10,628
+246
+2% +$10K 0.07% 262
2018
Q4 		$447K Sell
10,382
-754
-7% -$39K 0.1% 181
2018
Q3 		$614K Sell
11,136
-1,716
-13% -$103K 0.14% 165
2018
Q2 		$807K Sell
12,852
-1,683
-12% -$99.9K 0.17% 142
2018
Q1 		$905K Sell
14,535
-418
-3% -$29.9K 0.17% 146
2017
Q4 		$1.28M Sell
14,953
-8
-0.1% -$629 0.22% 121
2017
Q3 		$1.28M Buy
14,961
+212
+1% +$17.7K 0.23% 113
2017
Q2 		$1.41M Buy
14,749
+8,097
+122% +$734K 0.26% 97
2017
Q1 		$806K Sell
6,652
-49,455
-88% -$4.46M 0.23% 90
2016
Q4 		$5.15M Sell
56,107
-316
-0.6% -$27K 0.22% 89
2016
Q3 		$5.05M Sell
56,423
-22,043
-28% -$1.95M 0.25% 82
2016
Q2 		$7.15M Buy
78,466
+944
+1% +$77.7K 0.26% 85
2016
Q1 		$6.25M Sell
77,522
-66,462
-46% -$4.97M 0.24% 96
2015
Q4 		$10.5M Sell
143,984
-237
-0.2% -$17.5K 0.2% 106
2015
Q3 		$10.4M Buy
+144,221
New +$10.9M 0.22% 99

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IBM Retirement Fund's KHC Position: Q2 2022 in Review

IBM Retirement Fund sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 11,021 shares — an estimated $434K sold.

IBM Retirement Fund first reported a position in KHC in Q3 2015 and held it in 27 quarters. The position peaked at $10.5M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

  • IBM Retirement Fund reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 11,021 Kraft Heinz shares in Q2 2022, an estimated $434K.
  • IBM Retirement Fund first reported a position in Kraft Heinz in Q3 2015 and held it in 27 quarters.
  • IBM Retirement Fund's Kraft Heinz position peaked at $10.5M in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.