Mackay Shields LLC’s Kraft Heinz KHC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-102,044	Closed	-$4.02M	–	489
2022 Q1	$4.02M	Sell	102,044 -3,983	-4%	-$149K	0.04%	409
2021 Q4	$3.81M	Buy	106,027 +3,086	+3%	+$111K	0.03%	429
2021 Q3	$3.79M	Buy	102,941 +715	+0.7%	+$26.9K	0.04%	403
2021 Q2	$4.17M	Sell	102,226 -20,766	-17%	-$874K	0.04%	378
2021 Q1	$4.92M	Sell	122,992 -19,197	-14%	-$691K	0.04%	477
2020 Q4	$4.93M	Sell	142,189 -7,261	-5%	-$236K	0.03%	488
2020 Q3	$4.48M	Buy	149,450 +16,011	+12%	+$533K	0.03%	472
2020 Q2	$4.26M	Sell	133,439 -10,336	-7%	-$310K	0.03%	461
2020 Q1	$3.56M	Buy	143,775 +3,111	+2%	+$85.3K	0.03%	457
2019 Q4	$4.52M	Sell	140,664 -16,949	-11%	-$513K	0.03%	497
2019 Q3	$4.4M	Buy	157,613 +3,095	+2%	+$89.1K	0.03%	553
2019 Q2	$4.8M	Buy	154,518 +13,924	+10%	+$439K	0.03%	539
2019 Q1	$4.59M	Buy	140,594 +22,051	+19%	+$899K	0.03%	521
2018 Q4	$5.1M	Sell	118,543 -4,705	-4%	-$244K	0.04%	461
2018 Q3	$6.79M	Buy	123,248 +2,441	+2%	+$146K	0.05%	391
2018 Q2	$7.59M	Sell	120,807 -4,297	-3%	-$255K	0.05%	400
2018 Q1	$7.79M	Buy	+125,104	New	+$8.96M	0.05%	406

Other funds holding KHC

Berkshire Hathaway

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return