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Investment Management of Virginia’s Kraft Heinz KHC Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$416K Hold
10,761
– – 0.08% 154
2022
Q4 		$438K Buy
10,761
+58
+0.5% +$2.2K 0.09% 148
2022
Q3 		$357K Sell
10,703
-500
-4% -$18.6K 0.08% 154
2022
Q2 		$427K Sell
11,203
-350
-3% -$14K 0.09% 154
2022
Q1 		$455K Sell
11,553
-500
-4% -$18.7K 0.08% 154
2021
Q4 		$433K Buy
12,053
+100
+0.8% +$3.59K 0.07% 155
2021
Q3 		$440K Buy
11,953
+150
+1% +$5.65K 0.08% 137
2021
Q2 		$482K Buy
11,803
+350
+3% +$14.7K 0.09% 137
2021
Q1 		$458K Buy
+11,453
New +$413K 0.09% 131
2019
Q3 		– Sell
-7,006
Closed -$217K – 147
2019
Q2 		$217K Sell
7,006
-6,306
-47% -$199K 0.05% 143
2019
Q1 		$434K Sell
13,312
-12,672
-49% -$516K 0.05% 148
2018
Q4 		$1.12M Sell
25,984
-7,113
-21% -$368K 0.29% 95
2018
Q3 		$1.82M Sell
33,097
-50
-0.2% -$2.99K 0.39% 75
2018
Q2 		$2.08M Buy
33,147
+1,416
+4% +$84K 0.46% 64
2018
Q1 		$1.98M Buy
31,731
+8,395
+36% +$601K 0.46% 70
2017
Q4 		$1.81M Sell
23,336
-213
-0.9% -$16.7K 0.43% 75
2017
Q3 		$1.83M Sell
23,549
-60
-0.3% -$5.02K 0.43% 69
2017
Q2 		$2.02M Buy
23,609
+75
+0.3% +$6.8K 0.49% 63
2017
Q1 		$2.14M Sell
23,534
-543
-2% -$48.9K 0.52% 61
2016
Q4 		$2.1M Sell
24,077
-70
-0.3% -$5.99K 0.5% 63
2016
Q3 		$2.16M Sell
24,147
-559
-2% -$49.5K 0.53% 59
2016
Q2 		$2.19M Buy
24,706
+25
+0.1% +$2.06K 0.56% 61
2016
Q1 		$1.94M Sell
24,681
-492
-2% -$36.8K 0.51% 65
2015
Q4 		$1.83M Sell
25,173
-289
-1% -$21.3K 0.49% 67
2015
Q3 		$1.8M Buy
+25,462
New +$1.92M 0.48% 68

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Management of Virginia's KHC Position: Q1 2023 in Review

Investment Management of Virginia held its Kraft Heinz (KHC) position steady in Q1 2023 at 10,761 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #154.

Investment Management of Virginia first reported a position in KHC in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.19M in Q2 2016. 1,140 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Investment Management of Virginia held 10,761 shares of Kraft Heinz worth $416K as of Q1 2023.
  • Investment Management of Virginia left its Kraft Heinz share count unchanged in Q1 2023.
  • Kraft Heinz made up 0.08% of Investment Management of Virginia's portfolio in Q1 2023, its #154 holding.
  • Investment Management of Virginia first reported a position in Kraft Heinz in Q3 2015 and has held it in 25 quarters since.
  • Investment Management of Virginia's Kraft Heinz position peaked at $2.19M in Q2 2016.
  • 1,140 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.