LeJeune Puetz Investment Counsel’s Kraft Heinz KHC Stock Holding History

LeJeune Puetz Investment Counsel’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	$2.51M	Buy	64,966 +3,513	+6%	+$139K	0.9%	36
2022 Q4	$2.5M	Buy	61,453 +1,499	+3%	+$56.9K	0.93%	33
2022 Q3	$2M	Buy	59,954 +408	+0.7%	+$15.2K	0.82%	37
2022 Q2	$2.27M	Buy	59,546 +1,000	+2%	+$40K	0.88%	35
2022 Q1	$2.31M	Buy	58,546 +1,925	+3%	+$72.1K	0.8%	37
2021 Q4	$2.03M	Buy	56,621 +1,750	+3%	+$62.9K	0.69%	46
2021 Q3	$2.02M	Buy	54,871 +1,675	+3%	+$63.1K	0.73%	42
2021 Q2	$2.17M	Sell	53,196 -300	-0.6%	-$12.6K	0.8%	43
2021 Q1	$2.14M	Buy	53,496 +250	+0.5%	+$9.01K	0.84%	41
2020 Q4	$1.85M	Sell	53,246 -200	-0.4%	-$6.49K	0.8%	42
2020 Q3	$1.6M	Hold	53,446	–	–	0.78%	45
2020 Q2	$1.7M	Hold	53,446	–	–	0.89%	37
2020 Q1	$1.32M	Sell	53,446 -2,160	-4%	-$59.3K	0.77%	45
2019 Q4	$1.79M	Buy	55,606 +9,607	+21%	+$291K	0.84%	42
2019 Q3	$1.28M	Buy	45,999 +37,473	+440%	+$1.08M	0.65%	56
2019 Q2	$265K	Buy	+8,526	New	+$269K	0.14%	127
2018 Q2	–	Sell	-3,076	Closed	-$192K	–	167
2018 Q1	$192K	Buy	3,076 +1,391	+83%	+$99.6K	0.12%	120
2017 Q4	$131K	Buy	1,685 +9	+0.5%	+$707	0.08%	137
2017 Q3	$130K	Hold	1,676	–	–	0.08%	138
2017 Q2	$144K	Sell	1,676 -64	-4%	-$5.8K	0.1%	133
2017 Q1	$158K	Buy	1,740 +64	+4%	+$5.77K	0.11%	126
2016 Q4	$146K	Buy	+1,676	New	+$143K	0.11%	127

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LeJeune Puetz Investment Counsel's KHC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Kraft Heinz (KHC) stake by 5.7% in Q1 2023, buying an estimated $139K and bringing the position to 64,966 shares worth $2.51M. The position accounts for 0.9% of the portfolio, ranked #36.

LeJeune Puetz Investment Counsel first reported a position in KHC in Q4 2016 and has held it in 22 quarters since. 1,140 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

LeJeune Puetz Investment Counsel held 64,966 shares of Kraft Heinz worth $2.51M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 3,513 Kraft Heinz shares in Q1 2023, an estimated $139K.
Kraft Heinz made up 0.9% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #36 holding.
LeJeune Puetz Investment Counsel first reported a position in Kraft Heinz in Q4 2016 and has held it in 22 quarters since.
1,140 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.