Payden & Rygel’s Kraft Heinz KHC Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-42,100	Closed	-$1.72M	–	132
2021 Q2	$1.72M	Buy	+42,100	New	+$1.77M	0.08%	87
2018 Q4	–	Sell	-212,700	Closed	-$11.7M	–	122
2018 Q3	$11.7M	Sell	212,700 -52,800	-20%	-$3.16M	0.89%	63
2018 Q2	$16.7M	Buy	265,500 +121,800	+85%	+$7.23M	1.31%	38
2018 Q1	$8.95M	Hold	143,700	–	–	0.73%	62
2017 Q4	$11.2M	Hold	143,700	–	–	0.97%	56
2017 Q3	$11.1M	Sell	143,700 -91,900	-39%	-$7.69M	1.11%	54
2017 Q2	$20.2M	Hold	235,600	–	–	1.76%	14
2017 Q1	$21.4M	Hold	235,600	–	–	1.95%	12
2016 Q4	$20.6M	Buy	235,600 +100	+0%	+$8.55K	1.9%	15
2016 Q3	$21.1M	Hold	235,500	–	–	2.11%	10
2016 Q2	$20.8M	Hold	235,500	–	–	2.37%	7
2016 Q1	$18.5M	Buy	235,500 +15,700	+7%	+$1.17M	2.25%	11
2015 Q4	$16M	Hold	219,800	–	–	2.11%	15
2015 Q3	$15.5M	Buy	+219,800	New	+$16.6M	2.23%	8

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Payden & Rygel's KHC Position: Q3 2021 in Review

Payden & Rygel sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 42,100 shares — an estimated $1.72M sold.

Payden & Rygel first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $21.4M in Q1 2017. 987 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

Payden & Rygel reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
Payden & Rygel sold 42,100 Kraft Heinz shares in Q3 2021, an estimated $1.72M.
Payden & Rygel first reported a position in Kraft Heinz in Q3 2015 and held it in 14 quarters.
Payden & Rygel's Kraft Heinz position peaked at $21.4M in Q1 2017.
987 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.