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Arabesque Asset Management’s Kraft Heinz KHC Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-58,457
Closed -$2.38M – 75
2022
Q4 		$2.38M Buy
58,457
+39,379
+206% +$1.5M 0.81% 64
2022
Q3 		$636K Buy
+19,078
New +$709K 0.31% 99

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Arabesque Asset Management's KHC Position: Q1 2023 in Review

Arabesque Asset Management sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 58,457 shares — an estimated $2.38M sold.

Arabesque Asset Management first reported a position in KHC in Q3 2022 and held it in 2 quarters. The position peaked at $2.38M in Q4 2022. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Arabesque Asset Management reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 58,457 Kraft Heinz shares in Q1 2023, an estimated $2.38M.
  • Arabesque Asset Management first reported a position in Kraft Heinz in Q3 2022 and held it in 2 quarters.
  • Arabesque Asset Management's Kraft Heinz position peaked at $2.38M in Q4 2022.
  • 1,138 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.