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Townsend Asset Management’s Kraft Heinz KHC Stock Holding History

Townsend 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 		– Sell
-15,000
Closed -$572K – 201
2022
Q2 		$572K Buy
+15,000
New +$601K 0.3% 73

Other funds holding KHC

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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

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

Townsend Asset Management sold out of Kraft Heinz (KHC) in Q3 2022, closing a stake of 15,000 shares — an estimated $572K sold.

Townsend Asset Management first reported a position in KHC in Q2 2022 and held it in 1 quarter. The position peaked at $572K in Q2 2022. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Townsend Asset Management reported no remaining Kraft Heinz position as of Q3 2022 after selling out during the quarter.
  • Townsend Asset Management sold 15,000 Kraft Heinz shares in Q3 2022, an estimated $572K.
  • Townsend Asset Management first reported a position in Kraft Heinz in Q2 2022 and held it in 1 quarter.
  • Townsend Asset Management's Kraft Heinz position peaked at $572K in Q2 2022.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.