NuWave Investment Management’s Kraft Heinz KHC Stock Holding History

NuWave Investment 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	–	Sell	-19,913	Closed	-$715K	–	327
2021 Q4	$715K	Buy	+19,913	New	+$716K	0.81%	27
2021 Q3	–	Sell	-18,839	Closed	-$768K	–	367
2021 Q2	$768K	Buy	+18,839	New	+$793K	0.85%	25
2020 Q4	–	Sell	-2,693	Closed	-$81K	–	438
2020 Q3	$81K	Buy	2,693 +2,306	+596%	+$76.8K	0.12%	200
2020 Q2	$12K	Buy	+387	New	+$11.6K	0.02%	313
2020 Q1	–	Sell	-4,467	Closed	-$144K	–	315
2019 Q4	$144K	Sell	4,467 -11,865	-73%	-$359K	0.14%	196
2019 Q3	$452K	Buy	16,332 +3,868	+31%	+$111K	0.45%	80
2019 Q2	$387K	Buy	12,464 +3,120	+33%	+$98.4K	0.41%	80
2019 Q1	$305K	Sell	9,344 -2,103	-18%	-$85.7K	0.36%	101
2018 Q4	$493K	Buy	11,447 +11,348	+11,463%	+$588K	0.84%	35
2018 Q3	$5K	Buy	99 +76	+330%	+$4.54K	0.01%	282
2018 Q2	$1K	Buy	+23	New	+$1.36K	﹤0.01%	333
2018 Q1	–	Sell	-15,735	Closed	-$1.22M	–	297
2017 Q4	$1.22M	Buy	+15,735	New	+$1.24M	1.44%	5

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NuWave Investment Management's KHC Position: Q1 2022 in Review

NuWave Investment Management sold out of Kraft Heinz (KHC) in Q1 2022, closing a stake of 19,913 shares — an estimated $715K sold.

NuWave Investment Management first reported a position in KHC in Q4 2017 and held it in 12 quarters. The position peaked at $1.22M in Q4 2017. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

NuWave Investment Management reported no remaining Kraft Heinz position as of Q1 2022 after selling out during the quarter.
NuWave Investment Management sold 19,913 Kraft Heinz shares in Q1 2022, an estimated $715K.
NuWave Investment Management first reported a position in Kraft Heinz in Q4 2017 and held it in 12 quarters.
NuWave Investment Management's Kraft Heinz position peaked at $1.22M in Q4 2017.
1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.