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RegentAtlantic Capital’s Kraft Heinz KHC Stock Holding History

RegentAtlantic Capital’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
Q3 		$696K Sell
20,857
-341
-2% -$12.7K 0.02% 379
2022
Q2 		$808K Sell
21,198
-2,078
-9% -$83.2K 0.03% 350
2022
Q1 		$917K Sell
23,276
-1,244
-5% -$46.6K 0.03% 332
2021
Q4 		$880K Sell
24,520
-737
-3% -$26.5K 0.02% 346
2021
Q3 		$930K Sell
25,257
-1,734
-6% -$65.3K 0.03% 315
2021
Q2 		$1.1M Sell
26,991
-945
-3% -$39.8K 0.03% 279
2021
Q1 		$1.12M Sell
27,936
-1,430
-5% -$51.5K 0.04% 264
2020
Q4 		$1.02M Sell
29,366
-557
-2% -$18.1K 0.04% 240
2020
Q3 		$896K Buy
29,923
+3,076
+11% +$102K 0.04% 247
2020
Q2 		$856K Buy
26,847
+16,315
+155% +$490K 0.05% 246
2020
Q1 		$261K Buy
+10,532
New +$289K 0.02% 355
2019
Q3 		– Sell
-8,149
Closed -$253K – 451
2019
Q2 		$253K Sell
8,149
-2,909
-26% -$91.7K 0.02% 384
2019
Q1 		$361K Sell
11,058
-8,837
-44% -$360K 0.03% 335
2018
Q4 		$856K Sell
19,895
-567
-3% -$29.4K 0.07% 230
2018
Q3 		$1.13M Buy
20,462
+374
+2% +$22.3K 0.09% 214
2018
Q2 		$1.26M Buy
20,088
+569
+3% +$33.8K 0.11% 190
2018
Q1 		$1.22M Buy
19,519
+132
+0.7% +$9.45K 0.1% 200
2017
Q4 		$1.51M Sell
19,387
-62
-0.3% -$4.87K 0.12% 177
2017
Q3 		$1.51M Sell
19,449
-15
-0.1% -$1.25K 0.13% 169
2017
Q2 		$1.67M Buy
19,464
+6
+0% +$544 0.15% 151
2017
Q1 		$1.77M Buy
19,458
+109
+0.6% +$9.82K 0.16% 147
2016
Q4 		$1.69M Sell
19,349
-254
-1% -$21.7K 0.16% 145
2016
Q3 		$1.75M Sell
19,603
-2,110
-10% -$187K 0.18% 134
2016
Q2 		$1.92M Sell
21,713
-94
-0.4% -$7.73K 0.19% 123
2016
Q1 		$1.71M Sell
21,807
-932
-4% -$69.7K 0.19% 124
2015
Q4 		$1.65M Sell
22,739
-851
-4% -$62.8K 0.18% 141
2015
Q3 		$1.67M Buy
+23,590
New +$1.78M 0.16% 143

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's KHC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Kraft Heinz (KHC) stake by 1.6% in Q3 2022, selling an estimated $12.7K and leaving 20,857 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #379.

RegentAtlantic Capital first reported a position in KHC in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.92M in Q2 2016. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • RegentAtlantic Capital held 20,857 shares of Kraft Heinz worth $696K as of Q3 2022.
  • RegentAtlantic Capital sold 341 Kraft Heinz shares in Q3 2022, an estimated $12.7K.
  • Kraft Heinz made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #379 holding.
  • RegentAtlantic Capital first reported a position in Kraft Heinz in Q3 2015 and has held it in 27 quarters since.
  • RegentAtlantic Capital's Kraft Heinz position peaked at $1.92M in Q2 2016.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.