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RBC Europe’s Kraft Heinz KHC Stock Holding History

RBC Europe’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 		$841K Sell
22,054
-592
-3% -$23.7K 0.04% 111
2022
Q1 		$892K Buy
22,646
+199
+0.9% +$7.45K 0.04% 113
2021
Q4 		$806K Sell
22,447
-11,615
-34% -$417K 0.04% 122
2021
Q3 		$1.25M Sell
34,062
-3,806
-10% -$143K 0.05% 128
2021
Q2 		$1.54M Buy
37,868
+543
+1% +$22.9K 0.07% 121
2021
Q1 		$1.49M Sell
37,325
-927
-2% -$33.4K 0.08% 115
2020
Q4 		$1.33M Sell
38,252
-8,997
-19% -$292K 0.08% 122
2020
Q3 		$1.42M Sell
47,249
-2,731
-5% -$90.9K 0.09% 105
2020
Q2 		$1.59M Sell
49,980
-4,134
-8% -$124K 0.12% 92
2020
Q1 		$1.34M Sell
54,114
-9,313
-15% -$255K 0.13% 91
2019
Q4 		$2.04M Buy
63,427
+804
+1% +$24.3K 0.18% 83
2019
Q3 		$1.75M Sell
62,623
-12,698
-17% -$365K 0.17% 90
2019
Q2 		$2.34M Sell
75,321
-1,474
-2% -$46.5K 0.23% 80
2019
Q1 		$2.51M Sell
76,795
-11,737
-13% -$478K 0.28% 67
2018
Q4 		$3.81M Sell
88,532
-3,645
-4% -$189K 0.5% 42
2018
Q3 		$5.08M Sell
92,177
-3,556
-4% -$212K 0.56% 36
2018
Q2 		$6.01M Sell
95,733
-8,673
-8% -$515K 0.71% 29
2018
Q1 		$6.5M Sell
104,406
-2,575
-2% -$184K 0.8% 25
2017
Q4 		$8.32M Buy
106,981
+38,609
+56% +$3.03M 1.02% 23
2017
Q3 		$5.3M Buy
+68,372
New +$5.72M 0.7% 30

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

RBC Europe's KHC Position: Q2 2022 in Review

RBC Europe reduced its Kraft Heinz (KHC) stake by 2.6% in Q2 2022, selling an estimated $23.7K and leaving 22,054 shares worth $841K. The position accounts for 0.04% of the portfolio, ranked #111.

RBC Europe first reported a position in KHC in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.32M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

  • RBC Europe held 22,054 shares of Kraft Heinz worth $841K as of Q2 2022.
  • RBC Europe sold 592 Kraft Heinz shares in Q2 2022, an estimated $23.7K.
  • Kraft Heinz made up 0.04% of RBC Europe's portfolio in Q2 2022, its #111 holding.
  • RBC Europe first reported a position in Kraft Heinz in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Kraft Heinz position peaked at $8.32M in Q4 2017.
  • 1,108 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.