Annex Advisory Services’s The Kraft Heinz Company KHC Stock Holding History

Annex Advisory Services’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	-6,809	Closed	-$229K	–	277
2023 Q3	$229K	Buy	6,809 +184	+3%	+$6.36K	0.01%	229
2023 Q2	$235K	Sell	6,625 -2	-0%	-$77	0.01%	225
2023 Q1	$256K	Buy	6,627 +81	+1%	+$3.21K	0.01%	198
2022 Q4	$266K	Sell	6,546 -1,327	-17%	-$50.4K	0.02%	205
2022 Q3	$263K	Sell	7,873 -3	-0%	-$111	0.02%	191
2022 Q2	$300K	Buy	7,876 +1,006	+15%	+$40.3K	0.02%	187
2022 Q1	$271K	Sell	6,870 -208	-3%	-$7.79K	0.02%	202
2021 Q4	$254K	Buy	+7,078	New	+$254K	0.02%	208
2021 Q3	–	Sell	-5,899	Closed	-$241K	–	215
2021 Q2	$241K	Buy	+5,899	New	+$248K	0.02%	194
2021 Q1	–	Sell	-48,282	Closed	-$1.67M	–	206
2020 Q4	$1.67M	Buy	48,282 +1,868	+4%	+$60.6K	0.16%	85
2020 Q3	$1.39M	Buy	+46,414	New	+$1.54M	0.18%	63

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annex Advisory Services's KHC Position: Q4 2023 in Review

Annex Advisory Services sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 6,809 shares — an estimated $229K sold.

Annex Advisory Services first reported a position in KHC in Q3 2020 and held it in 11 quarters. The position peaked at $1.67M in Q4 2020. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Annex Advisory Services reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
Annex Advisory Services sold 6,809 The Kraft Heinz Company shares in Q4 2023, an estimated $229K.
Annex Advisory Services first reported a position in The Kraft Heinz Company in Q3 2020 and held it in 11 quarters.
Annex Advisory Services's The Kraft Heinz Company position peaked at $1.67M in Q4 2020.
1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.