MGIM
KHC icon

M&G Investment Management’s The Kraft Heinz Company KHC Stock Holding History

M&G Investment 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
2023
Q4 		$8.44M Hold
228,160
– – 0.03% 228
2023
Q3 		$7.76M Buy
228,160
+19,528
+9% +$675K 0.03% 223
2023
Q2 		$7.51M Buy
+208,632
New +$8.02M 0.03% 226

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's KHC Position: Q4 2023 in Review

M&G Investment Management held its The Kraft Heinz Company (KHC) position steady in Q4 2023 at 228,160 shares worth $8.44M. The position accounts for 0.03% of the portfolio, ranked #228.

M&G Investment Management first reported a position in KHC in Q2 2023 and has held it in 3 quarters since. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • M&G Investment Management held 228,160 shares of The Kraft Heinz Company worth $8.44M as of Q4 2023.
  • M&G Investment Management left its The Kraft Heinz Company share count unchanged in Q4 2023.
  • The Kraft Heinz Company made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #228 holding.
  • M&G Investment Management first reported a position in The Kraft Heinz Company in Q2 2023 and has held it in 3 quarters since.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.