Annex Advisory Services’s Kraft Heinz 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

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

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

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

Geode Capital Management

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

T. Rowe Price Associates

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