Majedie Asset Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Majedie Asset Management reduced its The Kraft Heinz Company (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. 1,088 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Majedie Asset Management held 248,185 shares of The Kraft Heinz Company worth $9.75M as of Q1 2022.
Majedie Asset Management sold 28,277 The Kraft Heinz Company shares in Q1 2022, an estimated $1.06M.
The Kraft Heinz Company made up 0.8% of Majedie Asset Management's portfolio in Q1 2022, its #40 holding.
Majedie Asset Management first reported a position in The Kraft Heinz Company in Q1 2021 and has held it in 5 quarters since.
Majedie Asset Management's The Kraft Heinz Company position peaked at $10.5M in Q2 2021.
1,088 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2022.

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