Alethea Capital Management’s Kraft Heinz KHC Stock Holding History

Alethea 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
2023 Q3	–	Sell	-14,612	Closed	-$519K	–	61
2023 Q2	$519K	Buy	+14,612	New	+$562K	0.55%	20
2022 Q2	–	Sell	-20,332	Closed	-$801K	–	71
2022 Q1	$801K	Buy	+20,332	New	+$761K	0.72%	18
2021 Q1	–	Sell	-23,029	Closed	-$798K	–	97
2020 Q4	$798K	Sell	23,029 -9,603	-29%	-$312K	0.4%	23
2020 Q3	$977K	Buy	+32,632	New	+$1.09M	0.66%	19
2019 Q3	–	Sell	-29,985	Closed	-$931K	–	96
2019 Q2	$931K	Buy	+29,985	New	+$945K	0.61%	22
2017 Q3	–	Sell	-3,330	Closed	-$285K	–	95
2017 Q2	$285K	Buy	+3,330	New	+$302K	0.32%	64

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alethea Capital Management's KHC Position: Q3 2023 in Review

Alethea Capital Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 14,612 shares — an estimated $519K sold.

Alethea Capital Management first reported a position in KHC in Q2 2017 and held it in 6 quarters. The position peaked at $977K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Alethea Capital Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 14,612 Kraft Heinz shares in Q3 2023, an estimated $519K.
Alethea Capital Management first reported a position in Kraft Heinz in Q2 2017 and held it in 6 quarters.
Alethea Capital Management's Kraft Heinz position peaked at $977K in Q3 2020.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.