Ziegler Capital Management’s Kraft Heinz KHC Stock Holding History

Ziegler Capital 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
2024 Q1	$1.11M	Sell	30,127 -11,050	-27%	-$401K	0.04%	263
2023 Q4	$1.53M	Sell	41,177 -2,301	-5%	-$78.2K	0.07%	244
2023 Q3	$1.46M	Sell	43,478 -1,380	-3%	-$47.7K	0.06%	244
2023 Q2	$1.59M	Buy	44,858 +326	+0.7%	+$12.5K	0.06%	246
2023 Q1	$1.73M	Buy	44,532 +203	+0.5%	+$8.04K	0.07%	233
2022 Q4	$1.82M	Sell	44,329 -624	-1%	-$23.7K	0.08%	227
2022 Q3	$1.5M	Sell	44,953 -2,886	-6%	-$107K	0.07%	234
2022 Q2	$1.82M	Sell	47,839 -1,063	-2%	-$42.6K	0.08%	224
2022 Q1	$1.97M	Buy	48,902 +10,325	+27%	+$387K	0.08%	212
2021 Q4	$1.39M	Sell	38,577 -1,841	-5%	-$66.2K	0.05%	277
2021 Q3	$1.49M	Buy	+40,418	New	+$1.52M	0.05%	297

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's KHC Position: Q1 2024 in Review

Ziegler Capital Management reduced its Kraft Heinz (KHC) stake by 27% in Q1 2024, selling an estimated $401K and leaving 30,127 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #263.

Ziegler Capital Management first reported a position in KHC in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Ziegler Capital Management held 30,127 shares of Kraft Heinz worth $1.11M as of Q1 2024.
Ziegler Capital Management sold 11,050 Kraft Heinz shares in Q1 2024, an estimated $401K.
Kraft Heinz made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #263 holding.
Ziegler Capital Management first reported a position in Kraft Heinz in Q3 2021 and has held it in 11 quarters since.
Ziegler Capital Management's Kraft Heinz position peaked at $1.97M in Q1 2022.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.