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MD Financial Management’s The Kraft Heinz Company KHC Stock Holding History

MD Financial 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
2021
Q4 		$2.38M Sell
66,400
-2,354
-3% -$84.6K 0.06% 167
2021
Q3 		$2.53M Buy
68,754
+14,281
+26% +$538K 0.06% 128
2021
Q2 		$2.22M Buy
+54,473
New +$2.29M 0.06% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MD Financial Management's KHC Position: Q4 2021 in Review

MD Financial Management reduced its The Kraft Heinz Company (KHC) stake by 3.4% in Q4 2021, selling an estimated $84.6K and leaving 66,400 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #167.

MD Financial Management first reported a position in KHC in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.53M in Q3 2021. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • MD Financial Management held 66,400 shares of The Kraft Heinz Company worth $2.38M as of Q4 2021.
  • MD Financial Management sold 2,354 The Kraft Heinz Company shares in Q4 2021, an estimated $84.6K.
  • The Kraft Heinz Company made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #167 holding.
  • MD Financial Management first reported a position in The Kraft Heinz Company in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's The Kraft Heinz Company position peaked at $2.53M in Q3 2021.
  • 1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.