Infusive Asset Management’s Kraft Heinz KHC Stock Holding History

Infusive Asset 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	-3,790	Closed	-$149K	–	23
2022 Q1	$149K	Sell	3,790 -913	-19%	-$34.2K	0.07%	28
2021 Q4	$169K	Sell	4,703 -323	-6%	-$11.6K	0.06%	37
2021 Q3	$185K	Buy	5,026 +174	+4%	+$6.55K	0.04%	41
2021 Q2	$198K	Buy	4,852 +600	+14%	+$25.3K	0.04%	48
2021 Q1	$170K	Buy	4,252 +510	+14%	+$18.4K	0.04%	43
2020 Q4	$130K	Buy	+3,742	New	+$121K	0.04%	43

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

Infusive Asset Management's KHC Position: Q2 2022 in Review

Infusive Asset Management sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 3,790 shares — an estimated $149K sold.

Infusive Asset Management first reported a position in KHC in Q4 2020 and held it in 6 quarters. The position peaked at $198K in Q2 2021. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Infusive Asset Management reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
Infusive Asset Management sold 3,790 Kraft Heinz shares in Q2 2022, an estimated $149K.
Infusive Asset Management first reported a position in Kraft Heinz in Q4 2020 and held it in 6 quarters.
Infusive Asset Management's Kraft Heinz position peaked at $198K in Q2 2021.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.