Annandale Capital’s Kraft Heinz KHC Stock Holding History

Annandale Capital’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 Q4	–	Sell	-35,007	Closed	-$1.18M	–	149
2023 Q3	$1.18M	Buy	35,007 +1	+0%	+$35	0.29%	60
2023 Q2	$1.24M	Hold	35,006	–	–	0.36%	55
2023 Q1	$1.35M	Buy	35,006 +6	+0%	+$238	0.43%	51
2022 Q4	$1.43M	Hold	35,000	–	–	0.47%	45
2022 Q3	$1.17M	Hold	35,000	–	–	0.43%	48
2022 Q2	$1.33M	Sell	35,000 -5,413	-13%	-$217K	0.53%	46
2022 Q1	$1.59M	Hold	40,413	–	–	0.63%	40
2021 Q4	$1.45M	Buy	+40,413	New	+$1.45M	0.64%	38
2021 Q3	–	Sell	-5,413	Closed	-$221K	–	88
2021 Q2	$221K	Hold	5,413	–	–	0.13%	79
2021 Q1	$217K	Buy	+5,413	New	+$195K	0.15%	65

Other funds holding KHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Annandale Capital's KHC Position: Q4 2023 in Review

Annandale Capital sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 35,007 shares — an estimated $1.18M sold.

Annandale Capital first reported a position in KHC in Q1 2021 and held it in 10 quarters. The position peaked at $1.59M in Q1 2022. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Annandale Capital reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Annandale Capital sold 35,007 Kraft Heinz shares in Q4 2023, an estimated $1.18M.
Annandale Capital first reported a position in Kraft Heinz in Q1 2021 and held it in 10 quarters.
Annandale Capital's Kraft Heinz position peaked at $1.59M in Q1 2022.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.