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Putnam Investments’s Kraft Heinz KHC Stock Holding History

Putnam Investments’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
2023
Q4 		$345K Sell
9,319
-2,321
-20% -$78.9K ﹤0.01% 1069
2023
Q3 		$392K Buy
11,640
+145
+1% +$5.01K ﹤0.01% 967
2023
Q2 		$408K Sell
11,495
-73,334
-86% -$2.82M ﹤0.01% 973
2023
Q1 		$3.28M Sell
84,829
-39,097
-32% -$1.55M 0.01% 576
2022
Q4 		$5.05M Sell
123,926
-9,771
-7% -$371K 0.01% 436
2022
Q3 		$4.46M Buy
133,697
+34,576
+35% +$1.28M 0.01% 459
2022
Q2 		$3.78M Buy
+99,121
New +$3.97M 0.01% 526
2021
Q4 		– Sell
-67,819
Closed -$2.5M – 1178
2021
Q3 		$2.5M Buy
+67,819
New +$2.55M ﹤0.01% 680
2019
Q2 		– Sell
-39,604
Closed -$1.29M – 915
2019
Q1 		$1.29M Sell
39,604
-1,499,334
-97% -$61.1M ﹤0.01% 744
2018
Q4 		$66.2M Buy
1,538,938
+27,772
+2% +$1.44M 0.17% 133
2018
Q3 		$83.3M Sell
1,511,166
-20,505
-1% -$1.23M 0.18% 135
2018
Q2 		$96.2M Sell
1,531,671
-442,797
-22% -$26.3M 0.22% 122
2018
Q1 		$123M Sell
1,974,468
-84,899
-4% -$6.08M 0.29% 106
2017
Q4 		$160M Buy
2,059,367
+87,987
+4% +$6.91M 0.36% 81
2017
Q3 		$153M Buy
1,971,380
+95,195
+5% +$7.96M 0.35% 77
2017
Q2 		$161M Buy
1,876,185
+35,310
+2% +$3.2M 0.38% 76
2017
Q1 		$167M Buy
1,840,875
+12,556
+0.7% +$1.13M 0.39% 67
2016
Q4 		$160M Buy
1,828,319
+12,950
+0.7% +$1.11M 0.39% 66
2016
Q3 		$162M Sell
1,815,369
-725
-0% -$64.1K 0.39% 63
2016
Q2 		$161M Buy
1,816,094
+894,032
+97% +$73.5M 0.39% 61
2016
Q1 		$72.4M Sell
922,062
-260,052
-22% -$19.5M 0.17% 136
2015
Q4 		$86M Buy
1,182,114
+17,590
+2% +$1.3M 0.19% 114
2015
Q3 		$82.2M Buy
+1,164,524
New +$87.9M 0.18% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments's KHC Position: Q4 2023 in Review

Putnam Investments reduced its Kraft Heinz (KHC) stake by 20% in Q4 2023, selling an estimated $78.9K and leaving 9,319 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Putnam Investments first reported a position in KHC in Q3 2015 and has held it in 23 quarters since. The position peaked at $167M in Q1 2017. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Putnam Investments held 9,319 shares of Kraft Heinz worth $345K as of Q4 2023.
  • Putnam Investments sold 2,321 Kraft Heinz shares in Q4 2023, an estimated $78.9K.
  • Kraft Heinz made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1069 holding.
  • Putnam Investments first reported a position in Kraft Heinz in Q3 2015 and has held it in 23 quarters since.
  • Putnam Investments's Kraft Heinz position peaked at $167M in Q1 2017.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.