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Roosevelt Investment Group’s Kraft Heinz KHC Stock Holding History

Roosevelt Investment 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
Q3 		$1.44M Buy
43,216
+1,684
+4% +$62.6K 0.1% 97
2022
Q2 		$1.58M Buy
41,532
+5,227
+14% +$209K 0.11% 95
2022
Q1 		$1.43M Hold
36,305
– – 0.09% 112
2021
Q4 		$1.3M Sell
36,305
-1,012
-3% -$36.4K 0.07% 116
2021
Q3 		$1.37M Hold
37,317
– – 0.09% 110
2021
Q2 		$1.52M Buy
37,317
+1,845
+5% +$77.7K 0.09% 107
2021
Q1 		$1.42M Buy
35,472
+4,383
+14% +$158K 0.09% 105
2020
Q4 		$1.08M Sell
31,089
-13
-0% -$422 0.08% 112
2020
Q3 		$932K Buy
+31,102
New +$1.04M 0.08% 112
2018
Q4 		– Sell
-258,661
Closed -$14.3M – 212
2018
Q3 		$14.3M Sell
258,661
-2,100
-0.8% -$125K 1.3% 32
2018
Q2 		$16.4M Buy
260,761
+136,802
+110% +$8.12M 1.53% 22
2018
Q1 		$7.72M Sell
123,959
-2,008
-2% -$144K 0.73% 51
2017
Q4 		$9.79M Sell
125,967
-4,350
-3% -$342K 0.9% 45
2017
Q3 		$10.1M Sell
130,317
-8,073
-6% -$675K 0.93% 46
2017
Q2 		$11.9M Sell
138,390
-6,198
-4% -$562K 1.09% 35
2017
Q1 		$13.1M Sell
144,588
-27,483
-16% -$2.48M 1.19% 29
2016
Q4 		$15M Buy
172,071
+39,799
+30% +$3.4M 1.33% 24
2016
Q3 		$11.8M Buy
+132,272
New +$11.7M 0.94% 37
2016
Q1 		– Sell
-27,448
Closed -$2M – 193
2015
Q4 		$2M Hold
27,448
– – 0.13% 92
2015
Q3 		$1.94M Buy
+27,448
New +$2.07M 0.13% 99

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

Roosevelt Investment Group's KHC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Kraft Heinz (KHC) stake by 4.1% in Q3 2022, buying an estimated $62.6K and bringing the position to 43,216 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #97.

Roosevelt Investment Group first reported a position in KHC in Q3 2015 and has held it in 20 quarters since. The position peaked at $16.4M in Q2 2018. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Roosevelt Investment Group held 43,216 shares of Kraft Heinz worth $1.44M as of Q3 2022.
  • Roosevelt Investment Group bought 1,684 Kraft Heinz shares in Q3 2022, an estimated $62.6K.
  • Kraft Heinz made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #97 holding.
  • Roosevelt Investment Group first reported a position in Kraft Heinz in Q3 2015 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Kraft Heinz position peaked at $16.4M in Q2 2018.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.