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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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Mackay Shields LLC's KHC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 102,044 shares — an estimated $4.02M sold.

Mackay Shields LLC first reported a position in KHC in Q1 2018 and held it in 17 quarters. The position peaked at $7.79M in Q1 2018. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 102,044 Kraft Heinz shares in Q2 2022, an estimated $4.02M.
  • Mackay Shields LLC first reported a position in Kraft Heinz in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kraft Heinz position peaked at $7.79M in Q1 2018.
  • 1,108 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.