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NN Investment Partners Holdings’s Kraft Heinz KHC Stock Holding History

NN Investment Partners Holdings’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 		$6.13M Buy
155,721
+2,987
+2% +$112K 0.03% 374
2021
Q4 		$5.48M Buy
152,734
+141,134
+1,217% +$5.07M 0.03% 394
2021
Q3 		$427K Sell
11,600
-38,100
-77% -$1.43M ﹤0.01% 715
2021
Q2 		$2.03M Buy
+49,700
New +$2.09M 0.01% 554
2020
Q2 		– Sell
-147,674
Closed -$3.65M – 778
2020
Q1 		$3.65M Sell
147,674
-19,662
-12% -$539K 0.03% 367
2019
Q4 		$5.38M Sell
167,336
-25,764
-13% -$780K 0.04% 363
2019
Q3 		$5.39M Sell
193,100
-37,522
-16% -$1.08M 0.04% 317
2019
Q2 		$7.16M Sell
230,622
-3,173
-1% -$100K 0.06% 264
2019
Q1 		$7.63M Buy
233,795
+97,410
+71% +$3.97M 0.06% 254
2018
Q4 		$5.87M Buy
136,385
+20,999
+18% +$1.09M 0.05% 258
2018
Q3 		$6.36M Buy
115,386
+409
+0.4% +$24.4K 0.05% 258
2018
Q2 		$7.22M Hold
114,977
– – 0.05% 234
2018
Q1 		$7.16M Buy
114,977
+266
+0.2% +$19K 0.05% 255
2017
Q4 		$8.92M Buy
114,711
+3,815
+3% +$300K 0.06% 223
2017
Q3 		$8.6M Buy
110,896
+25,891
+30% +$2.17M 0.05% 258
2017
Q2 		$7.28M Sell
85,005
-2,700
-3% -$245K 0.07% 207
2017
Q1 		$7.96M Sell
87,705
-23,353
-21% -$2.1M 0.08% 205
2016
Q4 		$9.7M Buy
111,058
+11,853
+12% +$1.01M 0.09% 183
2016
Q3 		$8.88M Buy
99,205
+300
+0.3% +$26.5K 0.08% 186
2016
Q2 		$8.75M Buy
98,905
+5,800
+6% +$477K 0.08% 183
2016
Q1 		$7.31M Buy
+93,105
New +$6.97M 0.07% 201

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NN Investment Partners Holdings's KHC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Kraft Heinz (KHC) stake by 2% in Q1 2022, buying an estimated $112K and bringing the position to 155,721 shares worth $6.13M. The position accounts for 0.03% of the portfolio, ranked #374.

NN Investment Partners Holdings first reported a position in KHC in Q1 2016 and has held it in 21 quarters since. The position peaked at $9.7M in Q4 2016. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

  • NN Investment Partners Holdings held 155,721 shares of Kraft Heinz worth $6.13M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,987 Kraft Heinz shares in Q1 2022, an estimated $112K.
  • Kraft Heinz made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #374 holding.
  • NN Investment Partners Holdings first reported a position in Kraft Heinz in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Kraft Heinz position peaked at $9.7M in Q4 2016.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.