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Kehrs Ridge Capital’s Kraft Heinz KHC Stock Holding History

Kehrs Ridge Capital’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 		$15M Buy
450,000
+25,000
+6% +$929K 5.78% 4
2022
Q2 		$16.2M Buy
425,000
+275,000
+183% +$11M 7.96% 3
2022
Q1 		$5.91M Buy
+150,000
New +$5.62M 5.4% 10
2021
Q4 		– Sell
-450,000
Closed -$16.6M – 31
2021
Q3 		$16.6M Buy
+450,000
New +$16.9M 5.35% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kehrs Ridge Capital's KHC Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Kraft Heinz (KHC) stake by 5.9% in Q3 2022, buying an estimated $929K and bringing the position to 450,000 shares worth $15M. The position accounts for 5.78% of the portfolio, ranked #4.

Kehrs Ridge Capital first reported a position in KHC in Q3 2021 and has held it in 4 quarters since. The position peaked at $16.6M in Q3 2021. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Kehrs Ridge Capital held 450,000 shares of Kraft Heinz worth $15M as of Q3 2022.
  • Kehrs Ridge Capital bought 25,000 Kraft Heinz shares in Q3 2022, an estimated $929K.
  • Kraft Heinz made up 5.78% of Kehrs Ridge Capital's portfolio in Q3 2022, its #4 holding.
  • Kehrs Ridge Capital first reported a position in Kraft Heinz in Q3 2021 and has held it in 4 quarters since.
  • Kehrs Ridge Capital's Kraft Heinz position peaked at $16.6M in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.