Manning & Napier Group’s Kraft Heinz KHC Stock Holding History

Manning & Napier Group’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
2024 Q1	$9.36M	Sell	253,559 -25,876	-9%	-$940K	0.11%	133
2023 Q4	$10.3M	Sell	279,435 -43,027	-13%	-$1.46M	0.12%	130
2023 Q3	$10.8M	Sell	322,462 -3,675	-1%	-$127K	0.13%	122
2023 Q2	$11.6M	Buy	+326,137	New	+$12.5M	0.13%	126
2022 Q2	–	Sell	-463,034	Closed	-$18.2M	–	293
2022 Q1	$18.2M	Sell	463,034 -43,302	-9%	-$1.62M	0.17%	121
2021 Q4	$18.2M	Sell	506,336 -26,771	-5%	-$962K	0.15%	132
2021 Q3	$19.6M	Sell	533,107 -5,298	-1%	-$199K	0.17%	117
2021 Q2	$22M	Buy	+538,405	New	+$22.7M	0.18%	115
2019 Q2	–	Sell	-297,743	Closed	-$9.72M	–	337
2019 Q1	$9.72M	Buy	297,743 +79,455	+36%	+$3.24M	0.11%	140
2018 Q4	$9.39M	Buy	218,288 +21,472	+11%	+$1.11M	0.11%	134
2018 Q3	$10.8M	Buy	196,816 +22,539	+13%	+$1.35M	0.11%	129
2018 Q2	$10.9M	Buy	+174,277	New	+$10.3M	0.11%	122

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manning & Napier Group's KHC Position: Q1 2024 in Review

Manning & Napier Group reduced its Kraft Heinz (KHC) stake by 9.3% in Q1 2024, selling an estimated $940K and leaving 253,559 shares worth $9.36M. The position accounts for 0.11% of the portfolio, ranked #133.

Manning & Napier Group first reported a position in KHC in Q2 2018 and has held it in 12 quarters since. The position peaked at $22M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Manning & Napier Group held 253,559 shares of Kraft Heinz worth $9.36M as of Q1 2024.
Manning & Napier Group sold 25,876 Kraft Heinz shares in Q1 2024, an estimated $940K.
Kraft Heinz made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #133 holding.
Manning & Napier Group first reported a position in Kraft Heinz in Q2 2018 and has held it in 12 quarters since.
Manning & Napier Group's Kraft Heinz position peaked at $22M in Q2 2021.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.