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Avalon Investment & Advisory’s Kraft Heinz KHC Stock Holding History

Avalon Investment & Advisory’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 		$14.1M Sell
364,296
-26,726
-7% -$1.06M 0.39% 82
2022
Q4 		$15.9M Sell
391,022
-6,345
-2% -$241K 0.45% 78
2022
Q3 		$13.3M Sell
397,367
-507,881
-56% -$18.9M 0.41% 87
2022
Q2 		$34.5M Sell
905,248
-61,800
-6% -$2.47M 0.97% 37
2022
Q1 		$38.1M Buy
967,048
+14,821
+2% +$555K 0.92% 39
2021
Q4 		$34.2M Buy
952,227
+11,342
+1% +$408K 0.84% 43
2021
Q3 		$34.6M Buy
940,885
+932,299
+10,858% +$35.1M 0.8% 40
2021
Q2 		$350K Buy
+8,586
New +$361K 0.01% 310
2021
Q1 		– Sell
-6,296
Closed -$218K – 359
2020
Q4 		$218K Buy
+6,296
New +$204K ﹤0.01% 326
2020
Q3 		– Sell
-6,433
Closed -$205K – 332
2020
Q2 		$205K Sell
6,433
-100,304
-94% -$3.01M ﹤0.01% 294
2020
Q1 		$2.64M Sell
106,737
-248
-0.2% -$6.8K 0.07% 174
2019
Q4 		$3.44M Buy
106,985
+672
+0.6% +$20.4K 0.07% 181
2019
Q3 		$2.97M Buy
106,313
+3,132
+3% +$90.1K 0.07% 183
2019
Q2 		$3.2M Hold
103,181
– – 0.07% 178
2019
Q1 		$3.37M Sell
103,181
-1,770
-2% -$72.1K 0.08% 173
2018
Q4 		$4.52M Buy
104,951
+97,412
+1,292% +$5.04M 0.12% 145
2018
Q3 		$415K Buy
7,539
+2,446
+48% +$146K 0.01% 298
2018
Q2 		$320K Sell
5,093
-211,157
-98% -$12.5M 0.01% 312
2018
Q1 		$13.5M Buy
216,250
+48,968
+29% +$3.51M 0.42% 91
2017
Q4 		$13M Buy
167,282
+150,107
+874% +$11.8M 0.41% 87
2017
Q3 		$1.33M Sell
17,175
-120,504
-88% -$10.1M 0.04% 221
2017
Q2 		$11.8M Buy
137,679
+3,876
+3% +$351K 0.39% 97
2017
Q1 		$12.2M Sell
133,803
-2,085
-2% -$188K 0.42% 87
2016
Q4 		$11.9M Sell
135,888
-4,847
-3% -$415K 0.43% 82
2016
Q3 		$12.6M Sell
140,735
-2,585
-2% -$229K 0.47% 73
2016
Q2 		$12.7M Buy
143,320
+136,894
+2,130% +$11.3M 0.49% 75
2016
Q1 		$505K Sell
6,426
-2,213
-26% -$166K 0.02% 204
2015
Q4 		$629K Buy
+8,639
New +$637K 0.03% 191

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's KHC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Kraft Heinz (KHC) stake by 6.8% in Q1 2023, selling an estimated $1.06M and leaving 364,296 shares worth $14.1M. The position accounts for 0.39% of the portfolio, ranked #82.

Avalon Investment & Advisory first reported a position in KHC in Q4 2015 and has held it in 28 quarters since. The position peaked at $38.1M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Avalon Investment & Advisory held 364,296 shares of Kraft Heinz worth $14.1M as of Q1 2023.
  • Avalon Investment & Advisory sold 26,726 Kraft Heinz shares in Q1 2023, an estimated $1.06M.
  • Kraft Heinz made up 0.39% of Avalon Investment & Advisory's portfolio in Q1 2023, its #82 holding.
  • Avalon Investment & Advisory first reported a position in Kraft Heinz in Q4 2015 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's Kraft Heinz position peaked at $38.1M in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.