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Private Capital Group’s Kraft Heinz KHC Stock Holding History

Private Capital 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
Q2 		$6K Sell
160
-82
-34% -$3.28K ﹤0.01% 1190
2022
Q1 		$10K Sell
242
-63
-21% -$2.36K ﹤0.01% 1272
2021
Q4 		$11K Sell
305
-230
-43% -$8.27K ﹤0.01% 1263
2021
Q3 		$20K Buy
535
+60
+13% +$2.26K ﹤0.01% 1082
2021
Q2 		$19K Buy
475
+20
+4% +$842 ﹤0.01% 1119
2021
Q1 		$18K Sell
455
-537
-54% -$19.3K ﹤0.01% 1109
2020
Q4 		$34K Sell
992
-174
-15% -$5.65K 0.01% 967
2020
Q3 		$35K Buy
1,166
+907
+350% +$30.2K 0.01% 878
2020
Q2 		$8K Buy
259
+159
+159% +$4.77K ﹤0.01% 1397
2020
Q1 		$2K Hold
100
– – ﹤0.01% 1680
2019
Q4 		$3K Sell
100
-586
-85% -$17.7K ﹤0.01% 1622
2019
Q3 		$19K Sell
686
-722
-51% -$20.8K ﹤0.01% 1207
2019
Q2 		$88K Buy
1,408
+675
+92% +$21.3K 0.02% 444
2019
Q1 		$24K Buy
733
+14
+2% +$570 ﹤0.01% 1110
2018
Q4 		$31K Sell
719
-1,334
-65% -$69.1K 0.01% 893
2018
Q3 		$113K Buy
2,053
+251
+14% +$15K 0.02% 385
2018
Q2 		$113K Buy
1,802
+383
+27% +$22.7K 0.02% 382
2018
Q1 		$88K Sell
1,419
-43
-3% -$3.08K 0.02% 453
2017
Q4 		$114 Buy
+1,462
New +$115K 0.03% 365

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Private Capital Group's KHC Position: Q2 2022 in Review

Private Capital Group reduced its Kraft Heinz (KHC) stake by 34% in Q2 2022, selling an estimated $3.28K and leaving 160 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Private Capital Group first reported a position in KHC in Q4 2017 and has held it in 19 quarters since. The position peaked at $113K in Q3 2018. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

  • Private Capital Group held 160 shares of Kraft Heinz worth $6K as of Q2 2022.
  • Private Capital Group sold 82 Kraft Heinz shares in Q2 2022, an estimated $3.28K.
  • Kraft Heinz made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1190 holding.
  • Private Capital Group first reported a position in Kraft Heinz in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Kraft Heinz position peaked at $113K in Q3 2018.
  • 1,108 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.