Asio Capital’s The Kraft Heinz Company KHC Stock Holding History

Asio 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 Q3	–	Sell	-84,273	Closed	-$2.99M	–	109
2023 Q2	$2.99M	Sell	84,273 -794	-0.9%	-$30.5K	0.73%	54
2023 Q1	$3.29M	Sell	85,067 -14,528	-15%	-$575K	0.85%	47
2022 Q4	$4.05M	Sell	99,595 -450	-0.4%	-$17.1K	1.17%	30
2022 Q3	$3.34M	Sell	100,045 -470	-0.5%	-$17.5K	1.06%	33
2022 Q2	$3.83M	Buy	100,515 +2,270	+2%	+$90.9K	1.21%	22
2022 Q1	$3.87M	Buy	98,245 +9,880	+11%	+$370K	1.09%	26
2021 Q4	$3.17M	Buy	88,365 +6,960	+9%	+$250K	0.99%	42
2021 Q3	$3M	Sell	81,405 -15,210	-16%	-$573K	1.03%	40
2021 Q2	$3.94M	Buy	96,615 +12,535	+15%	+$528K	1.39%	25
2021 Q1	$3.36M	Buy	+84,080	New	+$3.03M	1.39%	26
2020 Q1	–	Sell	-365	Closed	-$11K	–	129
2019 Q4	$11K	Buy	+365	New	+$11.1K	0.01%	161

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

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

Asio Capital's KHC Position: Q3 2023 in Review

Asio Capital sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 84,273 shares — an estimated $2.99M sold.

Asio Capital first reported a position in KHC in Q4 2019 and held it in 11 quarters. The position peaked at $4.05M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Asio Capital reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 84,273 The Kraft Heinz Company shares in Q3 2023, an estimated $2.99M.
Asio Capital first reported a position in The Kraft Heinz Company in Q4 2019 and held it in 11 quarters.
Asio Capital's The Kraft Heinz Company position peaked at $4.05M in Q4 2022.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.