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Advisor Partners II’s Kraft Heinz KHC Stock Holding History

Advisor Partners II’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
2023
Q3 		$726K Buy
21,570
+1,225
+6% +$42.3K 0.03% 579
2023
Q2 		$722K Buy
20,345
+1,978
+11% +$76.1K 0.03% 479
2023
Q1 		$710K Buy
18,367
+1,616
+10% +$64K 0.04% 440
2022
Q4 		$682K Buy
16,751
+3,077
+23% +$117K 0.04% 437
2022
Q3 		$456K Buy
+13,674
New +$508K 0.03% 485

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisor Partners II's KHC Position: Q3 2023 in Review

Advisor Partners II increased its Kraft Heinz (KHC) stake by 6% in Q3 2023, buying an estimated $42.3K and bringing the position to 21,570 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #579.

Advisor Partners II first reported a position in KHC in Q3 2022 and has held it in 5 quarters since. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Advisor Partners II held 21,570 shares of Kraft Heinz worth $726K as of Q3 2023.
  • Advisor Partners II bought 1,225 Kraft Heinz shares in Q3 2023, an estimated $42.3K.
  • Kraft Heinz made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #579 holding.
  • Advisor Partners II first reported a position in Kraft Heinz in Q3 2022 and has held it in 5 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.