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Strategic Asset Management’s Kraft Heinz KHC Stock Holding History

Strategic Asset 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
Q3 		$31K Buy
777
+70
+10% +$2.6K 0.05% 202
2022
Q2 		$27K Hold
707
– – 0.04% 226
2022
Q1 		$28K Hold
707
– – 0.04% 234
2021
Q4 		$25K Sell
707
-276
-28% -$9.92K 0.03% 249
2021
Q3 		$36K Buy
+983
New +$37K 0.05% 186

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

Strategic Asset Management's KHC Position: Q3 2022 in Review

Strategic Asset Management increased its Kraft Heinz (KHC) stake by 9.9% in Q3 2022, buying an estimated $2.6K and bringing the position to 777 shares worth $31K. The position accounts for 0.05% of the portfolio, ranked #202.

Strategic Asset Management first reported a position in KHC in Q3 2021 and has held it in 5 quarters since. The position peaked at $36K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Strategic Asset Management held 777 shares of Kraft Heinz worth $31K as of Q3 2022.
  • Strategic Asset Management bought 70 Kraft Heinz shares in Q3 2022, an estimated $2.6K.
  • Kraft Heinz made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #202 holding.
  • Strategic Asset Management first reported a position in Kraft Heinz in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Kraft Heinz position peaked at $36K in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.