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Regent Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Regent Investment Management’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 		$672K Sell
16,518
-350
-2% -$13.3K 0.18% 114
2022
Q3 		$563K Buy
16,868
+3,800
+29% +$141K 0.16% 121
2022
Q2 		$498K Buy
13,068
+2,250
+21% +$90.1K 0.14% 127
2022
Q1 		$426K Sell
10,818
-200
-2% -$7.49K 0.1% 152
2021
Q4 		$396K Buy
11,018
+250
+2% +$8.98K 0.09% 164
2021
Q3 		$396K Buy
10,768
+780
+8% +$29.4K 0.09% 162
2021
Q2 		$407K Sell
9,988
-332
-3% -$14K 0.1% 157
2021
Q1 		$413K Hold
10,320
– – 0.1% 147
2020
Q4 		$358K Sell
10,320
-2,800
-21% -$90.9K 0.1% 150
2020
Q3 		$393K Sell
13,120
-1,000
-7% -$33.3K 0.12% 132
2020
Q2 		$451K Buy
14,120
+1,666
+13% +$50K 0.15% 121
2020
Q1 		$308K Buy
12,454
+740
+6% +$20.3K 0.13% 130
2019
Q4 		$377K Sell
11,714
-785
-6% -$23.8K 0.12% 149
2019
Q3 		$349K Sell
12,499
-1,445
-10% -$41.6K 0.11% 154
2019
Q2 		$433K Sell
13,944
-3,986
-22% -$126K 0.14% 143
2019
Q1 		$586K Buy
17,930
+4,024
+29% +$164K 0.2% 120
2018
Q4 		$599K Sell
13,906
-4,194
-23% -$217K 0.22% 109
2018
Q3 		$998K Buy
18,100
+2,266
+14% +$135K 0.31% 87
2018
Q2 		$995K Sell
15,834
-1,467
-8% -$87.1K 0.33% 84
2018
Q1 		$1.08M Buy
17,301
+186
+1% +$13.3K 0.36% 78
2017
Q4 		$1.33M Sell
17,115
-1,184
-6% -$93K 0.44% 71
2017
Q3 		$1.42M Sell
18,299
-300
-2% -$25.1K 0.48% 66
2017
Q2 		$1.59M Sell
18,599
-435
-2% -$39.4K 0.56% 55
2017
Q1 		$1.73M Sell
19,034
-1,675
-8% -$151K 0.65% 48
2016
Q4 		$1.81M Buy
20,709
+670
+3% +$57.3K 0.93% 26
2016
Q3 		$1.79M Sell
20,039
-790
-4% -$69.9K 0.93% 28
2016
Q2 		$1.84M Sell
20,829
-1,145
-5% -$94.2K 1% 28
2016
Q1 		$1.73M Buy
21,974
+3,479
+19% +$260K 0.96% 29
2015
Q4 		$1.35M Buy
18,495
+2,670
+17% +$197K 0.72% 42
2015
Q3 		$1.12M Buy
+15,825
New +$1.19M 0.62% 50

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regent Investment Management's KHC Position: Q4 2022 in Review

Regent Investment Management reduced its The Kraft Heinz Company (KHC) stake by 2.1% in Q4 2022, selling an estimated $13.3K and leaving 16,518 shares worth $672K. The position accounts for 0.18% of the portfolio, ranked #114.

Regent Investment Management first reported a position in KHC in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.84M in Q2 2016. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Regent Investment Management held 16,518 shares of The Kraft Heinz Company worth $672K as of Q4 2022.
  • Regent Investment Management sold 350 The Kraft Heinz Company shares in Q4 2022, an estimated $13.3K.
  • The Kraft Heinz Company made up 0.18% of Regent Investment Management's portfolio in Q4 2022, its #114 holding.
  • Regent Investment Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 30 quarters since.
  • Regent Investment Management's The Kraft Heinz Company position peaked at $1.84M in Q2 2016.
  • 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.