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KHC icon

Seeyond’s Kraft Heinz KHC Stock Holding History

Seeyond’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 		$2.54M Sell
62,338
-137
-0.2% -$5.2K 0.25% 129
2022
Q3 		$2.08M Buy
62,475
+5,134
+9% +$191K 0.25% 106
2022
Q2 		$2.19M Sell
57,341
-7,544
-12% -$302K 0.25% 105
2022
Q1 		$2.56M Sell
64,885
-12,441
-16% -$466K 0.25% 108
2021
Q4 		$2.78M Sell
77,326
-6,884
-8% -$247K 0.26% 95
2021
Q3 		$3.1M Buy
84,210
+13,591
+19% +$512K 0.3% 71
2021
Q2 		$2.88M Buy
70,619
+317
+0.5% +$13.3K 0.27% 86
2021
Q1 		$2.81M Hold
70,302
– – 0.28% 75
2020
Q4 		$2.44M Sell
70,302
-398
-0.6% -$12.9K 0.25% 105
2020
Q3 		$2.12M Buy
70,700
+12,696
+22% +$423K 0.23% 115
2020
Q2 		$1.85M Buy
58,004
+49,821
+609% +$1.5M 0.21% 128
2020
Q1 		$89K Sell
8,183
-62
-0.8% -$1.7K 0.01% 578
2019
Q4 		$265K Sell
8,245
-10,428
-56% -$316K 0.03% 510
2019
Q3 		$522K Buy
18,673
+4,901
+36% +$141K 0.05% 442
2019
Q2 		$427K Sell
13,772
-3,013
-18% -$95K 0.04% 467
2019
Q1 		$548K Sell
16,785
-18,400
-52% -$750K 0.05% 449
2018
Q4 		$1.51M Buy
+35,185
New +$1.82M 0.21% 141

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Seeyond's KHC Position: Q4 2022 in Review

Seeyond reduced its Kraft Heinz (KHC) stake by 0.22% in Q4 2022, selling an estimated $5.2K and leaving 62,338 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #129.

Seeyond first reported a position in KHC in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.1M in Q3 2021. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Seeyond held 62,338 shares of Kraft Heinz worth $2.54M as of Q4 2022.
  • Seeyond sold 137 Kraft Heinz shares in Q4 2022, an estimated $5.2K.
  • Kraft Heinz made up 0.25% of Seeyond's portfolio in Q4 2022, its #129 holding.
  • Seeyond first reported a position in Kraft Heinz in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Kraft Heinz position peaked at $3.1M in Q3 2021.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.