Majedie Asset Management’s Kraft Heinz KHC Stock Holding History

Majedie Asset 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
2022 Q1	$9.75M	Sell	248,185 -28,277	-10%	-$1.06M	0.8%	40
2021 Q4	$9.94M	Buy	276,462 +21,657	+8%	+$778K	0.76%	42
2021 Q3	$9.38M	Sell	254,805 -1,476	-0.6%	-$55.6K	0.71%	51
2021 Q2	$10.5M	Buy	256,281 +107,196	+72%	+$4.51M	0.69%	45
2021 Q1	$5.97M	Buy	+149,085	New	+$5.37M	0.43%	68

Other funds holding KHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Majedie Asset Management's KHC Position: Q1 2022 in Review

Majedie Asset Management reduced its Kraft Heinz (KHC) stake by 10% in Q1 2022, selling an estimated $1.06M and leaving 248,185 shares worth $9.75M. The position accounts for 0.8% of the portfolio, ranked #40.

Majedie Asset Management first reported a position in KHC in Q1 2021 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Majedie Asset Management held 248,185 shares of Kraft Heinz worth $9.75M as of Q1 2022.
Majedie Asset Management sold 28,277 Kraft Heinz shares in Q1 2022, an estimated $1.06M.
Kraft Heinz made up 0.8% of Majedie Asset Management's portfolio in Q1 2022, its #40 holding.
Majedie Asset Management first reported a position in Kraft Heinz in Q1 2021 and has held it in 5 quarters since.
Majedie Asset Management's Kraft Heinz position peaked at $10.5M in Q2 2021.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.