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Next Financial Group’s Kraft Heinz KHC Stock Holding History

Next Financial 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
2021
Q4 		$817K Buy
22,750
+6,292
+38% +$226K 0.05% 361
2021
Q3 		$606K Buy
16,458
+3,408
+26% +$128K 0.05% 392
2021
Q2 		$532K Sell
13,050
-1,928
-13% -$81.1K 0.04% 436
2021
Q1 		$599K Buy
14,978
+1,017
+7% +$36.6K 0.05% 365
2020
Q4 		$484K Sell
13,961
-1,806
-11% -$58.6K 0.05% 379
2020
Q3 		$472K Sell
15,767
-4,267
-21% -$142K 0.05% 342
2020
Q2 		$639K Buy
20,034
+2,052
+11% +$61.6K 0.07% 253
2020
Q1 		$445K Buy
17,982
+359
+2% +$9.85K 0.06% 301
2019
Q4 		$566K Buy
17,623
+188
+1% +$5.69K 0.06% 342
2019
Q3 		$487K Buy
17,435
+13,592
+354% +$391K 0.05% 366
2019
Q2 		$119K Buy
3,843
+2,600
+209% +$82K 0.01% 848
2019
Q1 		$41K Sell
1,243
-9,068
-88% -$370K 0.01% 784
2018
Q4 		$444K Buy
10,311
+5,033
+95% +$261K 0.09% 240
2018
Q3 		$291K Sell
5,278
-1,255
-19% -$75K 0.14% 150
2018
Q2 		$410K Buy
6,533
+2,426
+59% +$144K 0.16% 154
2018
Q1 		$256K Sell
4,107
-559
-12% -$40K 0.05% 333
2017
Q4 		$363K Sell
4,666
-4,648
-50% -$365K 0.16% 169
2017
Q3 		$724K Sell
9,314
-5,398
-37% -$451K 0.2% 119
2017
Q2 		$1.26M Sell
14,712
-606
-4% -$54.9K 0.31% 79
2017
Q1 		$1.39M Sell
15,318
-3,502
-19% -$316K 0.39% 65
2016
Q4 		$1.64M Buy
18,820
+125
+0.7% +$10.7K 0.29% 75
2016
Q3 		$1.67M Buy
18,695
+3,627
+24% +$321K 0.3% 72
2016
Q2 		$1.33M Buy
15,068
+336
+2% +$27.6K 0.42% 53
2016
Q1 		$1.16M Buy
14,732
+464
+3% +$34.7K 0.41% 56
2015
Q4 		$1.04M Buy
14,268
+324
+2% +$23.9K 0.39% 63
2015
Q3 		$984K Buy
+13,944
New +$1.05M 0.35% 71

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's KHC Position: Q4 2021 in Review

Next Financial Group increased its Kraft Heinz (KHC) stake by 38% in Q4 2021, buying an estimated $226K and bringing the position to 22,750 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #361.

Next Financial Group first reported a position in KHC in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.67M in Q3 2016. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • Next Financial Group held 22,750 shares of Kraft Heinz worth $817K as of Q4 2021.
  • Next Financial Group bought 6,292 Kraft Heinz shares in Q4 2021, an estimated $226K.
  • Kraft Heinz made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #361 holding.
  • Next Financial Group first reported a position in Kraft Heinz in Q3 2015 and has held it in 26 quarters since.
  • Next Financial Group's Kraft Heinz position peaked at $1.67M in Q3 2016.
  • 1,050 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.