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Jarislowsky, Fraser Ltd’s Kraft Heinz KHC Stock Holding History

Jarislowsky, Fraser Ltd’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
2021
Q4 		– Sell
-15,216
Closed -$560K – 225
2021
Q3 		$560K Hold
15,216
– – ﹤0.01% 189
2021
Q2 		$620K Hold
15,216
– – ﹤0.01% 189
2021
Q1 		$608K Hold
15,216
– – ﹤0.01% 181
2020
Q4 		$527K Sell
15,216
-400
-3% -$13K ﹤0.01% 184
2020
Q3 		$467K Hold
15,616
– – ﹤0.01% 179
2020
Q2 		$497K Sell
15,616
-514
-3% -$15.4K ﹤0.01% 179
2020
Q1 		$399K Buy
16,130
+661
+4% +$18.1K ﹤0.01% 178
2019
Q4 		$497K Sell
15,469
-4,666
-23% -$141K ﹤0.01% 185
2019
Q3 		$562K Sell
20,135
-5,871
-23% -$169K ﹤0.01% 177
2019
Q2 		$807K Sell
26,006
-63,377
-71% -$2M ﹤0.01% 166
2019
Q1 		$2.92M Sell
89,383
-47,994
-35% -$1.96M 0.02% 122
2018
Q4 		$5.91M Sell
137,377
-6,544
-5% -$339K 0.04% 109
2018
Q3 		$7.91M Sell
143,921
-8,885
-6% -$531K 0.05% 107
2018
Q2 		$9.6M Sell
152,806
-8,148
-5% -$484K 0.06% 102
2018
Q1 		$10M Sell
160,954
-2,295
-1% -$164K 0.06% 100
2017
Q4 		$12.7M Buy
163,249
+1,310
+0.8% +$103K 0.07% 98
2017
Q3 		$12.6M Sell
161,939
-1,405
-0.9% -$118K 0.08% 100
2017
Q2 		$14M Sell
163,344
-658
-0.4% -$59.7K 0.09% 98
2017
Q1 		$14.9M Sell
164,002
-1,417
-0.9% -$128K 0.09% 95
2016
Q4 		$14.4M Buy
+165,419
New +$14.2M 0.09% 93
2016
Q1 		– Sell
-151,582
Closed -$152K – 144
2015
Q4 		$152K Buy
151,582
+11,463
+8% +$846K ﹤0.01% 141
2015
Q3 		$9.89M Buy
+140,119
New +$10.6M 0.07% 98

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jarislowsky, Fraser Ltd's KHC Position: Q4 2021 in Review

Jarislowsky, Fraser Ltd sold out of Kraft Heinz (KHC) in Q4 2021, closing a stake of 15,216 shares — an estimated $560K sold.

Jarislowsky, Fraser Ltd first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $14.9M in Q1 2017. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Jarislowsky, Fraser Ltd reported no remaining Kraft Heinz position as of Q4 2021 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 15,216 Kraft Heinz shares in Q4 2021, an estimated $560K.
  • Jarislowsky, Fraser Ltd first reported a position in Kraft Heinz in Q3 2015 and held it in 22 quarters.
  • Jarislowsky, Fraser Ltd's Kraft Heinz position peaked at $14.9M in Q1 2017.
  • 1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.