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Pendal Group’s Kraft Heinz KHC Stock Holding History

Pendal 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
2022
Q4 		$905K Sell
22,235
-41,414
-65% -$1.57M 0.01% 306
2022
Q3 		$2.12M Buy
63,649
+48,302
+315% +$1.79M 0.02% 202
2022
Q2 		$585K Sell
15,347
-7,874
-34% -$315K 0.01% 330
2022
Q1 		$915K Buy
+23,221
New +$870K 0.01% 344
2020
Q4 		– Sell
-10,396
Closed -$311K – 531
2020
Q3 		$311K Buy
+10,396
New +$346K ﹤0.01% 362

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's KHC Position: Q4 2022 in Review

Pendal Group reduced its Kraft Heinz (KHC) stake by 65% in Q4 2022, selling an estimated $1.57M and leaving 22,235 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #306.

Pendal Group first reported a position in KHC in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Pendal Group held 22,235 shares of Kraft Heinz worth $905K as of Q4 2022.
  • Pendal Group sold 41,414 Kraft Heinz shares in Q4 2022, an estimated $1.57M.
  • Kraft Heinz made up 0.01% of Pendal Group's portfolio in Q4 2022, its #306 holding.
  • Pendal Group first reported a position in Kraft Heinz in Q3 2020 and has held it in 5 quarters since.
  • Pendal Group's Kraft Heinz position peaked at $2.12M in Q3 2022.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.