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Rothschild & Co Asset Management US’s Kraft Heinz KHC Stock Holding History

Rothschild & Co Asset Management US’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 		$5.27M Sell
129,441
-1,889
-1% -$71.7K 0.08% 176
2022
Q3 		$4.38M Buy
131,330
+3,409
+3% +$127K 0.07% 191
2022
Q2 		$4.88M Sell
127,921
-3,909
-3% -$157K 0.07% 180
2022
Q1 		$5.19M Buy
131,830
+8,005
+6% +$300K 0.07% 199
2021
Q4 		$4.45M Buy
123,825
+17,365
+16% +$624K 0.05% 225
2021
Q3 		$3.92M Sell
106,460
-1,881
-2% -$70.8K 0.05% 227
2021
Q2 		$4.42M Sell
108,341
-8,861
-8% -$373K 0.05% 227
2021
Q1 		$4.69M Sell
117,202
-3,542
-3% -$128K 0.06% 226
2020
Q4 		$4.18M Sell
120,744
-30,516
-20% -$991K 0.05% 238
2020
Q3 		$4.53M Buy
+151,260
New +$5.03M 0.08% 242
2017
Q3 		– Sell
-6,058
Closed -$519K – 462
2017
Q2 		$519K Buy
6,058
+612
+11% +$55.5K 0.01% 498
2017
Q1 		$495K Sell
5,446
-1,209
-18% -$109K 0.01% 493
2016
Q4 		$581K Buy
6,655
+1,393
+26% +$119K 0.01% 486
2016
Q3 		$471K Buy
+5,262
New +$466K 0.01% 477

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's KHC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Kraft Heinz (KHC) stake by 1.4% in Q4 2022, selling an estimated $71.7K and leaving 129,441 shares worth $5.27M. The position accounts for 0.08% of the portfolio, ranked #176.

Rothschild & Co Asset Management US first reported a position in KHC in Q3 2016 and has held it in 14 quarters since. 1,167 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Rothschild & Co Asset Management US held 129,441 shares of Kraft Heinz worth $5.27M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,889 Kraft Heinz shares in Q4 2022, an estimated $71.7K.
  • Kraft Heinz made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #176 holding.
  • Rothschild & Co Asset Management US first reported a position in Kraft Heinz in Q3 2016 and has held it in 14 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.