PPA
KHC icon

Parametric Portfolio Associates’s Kraft Heinz KHC Stock Holding History

Parametric Portfolio Associates’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 		$134M Buy
3,393,607
+190,213
+6% +$7.12M 0.07% 262
2021
Q4 		$115M Buy
3,203,394
+93,130
+3% +$3.35M 0.06% 316
2021
Q3 		$115M Sell
3,110,264
-198,157
-6% -$7.46M 0.07% 286
2021
Q2 		$135M Sell
3,308,421
-153,172
-4% -$6.45M 0.08% 252
2021
Q1 		$138M Buy
3,461,593
+144,516
+4% +$5.21M 0.08% 232
2020
Q4 		$115M Buy
3,317,077
+51,398
+2% +$1.67M 0.07% 247
2020
Q3 		$97.8M Buy
3,265,679
+70,242
+2% +$2.34M 0.07% 250
2020
Q2 		$102M Buy
3,195,437
+822,371
+35% +$24.7M 0.08% 221
2020
Q1 		$58.7M Buy
2,373,066
+346,821
+17% +$9.51M 0.05% 311
2019
Q4 		$65.1M Buy
2,026,245
+342,137
+20% +$10.4M 0.05% 352
2019
Q3 		$47M Sell
1,684,108
-382,483
-19% -$11M 0.04% 447
2019
Q2 		$64.1M Buy
2,066,591
+798,994
+63% +$25.2M 0.05% 329
2019
Q1 		$41.4M Sell
1,267,597
-135,870
-10% -$5.54M 0.04% 478
2018
Q4 		$60.4M Sell
1,403,467
-333,635
-19% -$17.3M 0.06% 297
2018
Q3 		$95.7M Sell
1,737,102
-138,827
-7% -$8.3M 0.08% 231
2018
Q2 		$118M Buy
1,875,929
+516,118
+38% +$30.6M 0.11% 177
2018
Q1 		$84.7M Sell
1,359,811
-127,375
-9% -$9.12M 0.08% 237
2017
Q4 		$116M Buy
1,487,186
+40,122
+3% +$3.15M 0.12% 175
2017
Q3 		$112M Sell
1,447,064
-15,517
-1% -$1.3M 0.12% 169
2017
Q2 		$125M Buy
1,462,581
+209,057
+17% +$19M 0.15% 133
2017
Q1 		$114M Sell
1,253,524
-126,543
-9% -$11.4M 0.17% 92
2016
Q4 		$121M Buy
1,380,067
+2,048
+0.1% +$175K 0.17% 111
2016
Q3 		$123M Buy
1,378,019
+31,170
+2% +$2.76M 0.19% 95
2016
Q2 		$119M Buy
1,346,849
+18,402
+1% +$1.51M 0.19% 99
2016
Q1 		$104M Buy
1,328,447
+83,299
+7% +$6.23M 0.17% 113
2015
Q4 		$90.6M Buy
1,245,148
+30,492
+3% +$2.25M 0.15% 127
2015
Q3 		$85.7M Buy
+1,214,656
New +$91.7M 0.17% 120

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Parametric Portfolio Associates's KHC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kraft Heinz (KHC) stake by 5.9% in Q1 2022, buying an estimated $7.12M and bringing the position to 3,393,607 shares worth $134M. The position accounts for 0.07% of the portfolio, ranked #262.

Parametric Portfolio Associates first reported a position in KHC in Q3 2015 and has held it in 27 quarters since. The position peaked at $138M in Q1 2021. 1,088 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

  • Parametric Portfolio Associates held 3,393,607 shares of Kraft Heinz worth $134M as of Q1 2022.
  • Parametric Portfolio Associates bought 190,213 Kraft Heinz shares in Q1 2022, an estimated $7.12M.
  • Kraft Heinz made up 0.07% of Parametric Portfolio Associates's portfolio in Q1 2022, its #262 holding.
  • Parametric Portfolio Associates first reported a position in Kraft Heinz in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Kraft Heinz position peaked at $138M in Q1 2021.
  • 1,088 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.