Avenir Corporation’s Kraft Heinz KHC Stock Holding History

Avenir Corporation’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	-7,925	Closed	-$281K	–	61
2023 Q2	$281K	Hold	7,925	–	–	0.02%	54
2023 Q1	$306K	Hold	7,925	–	–	0.03%	54
2022 Q4	$323K	Hold	7,925	–	–	0.03%	53
2022 Q3	$264K	Hold	7,925	–	–	0.03%	55
2022 Q2	$302K	Hold	7,925	–	–	0.03%	55
2022 Q1	$312K	Hold	7,925	–	–	0.02%	58
2021 Q4	$285K	Buy	7,925 +405	+5%	+$14.6K	0.02%	61
2021 Q3	$277K	Sell	7,520 -1,000	-12%	-$37.6K	0.02%	62
2021 Q2	$347K	Hold	8,520	–	–	0.03%	54
2021 Q1	$341K	Buy	+8,520	New	+$307K	0.03%	55
2019 Q3	–	Sell	-9,080	Closed	-$282K	–	70
2019 Q2	$282K	Sell	9,080 -385	-4%	-$12.1K	0.03%	61
2019 Q1	$309K	Buy	+9,465	New	+$386K	0.03%	60

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 $3.37T AUM 44.26% 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

Avenir Corporation's KHC Position: Q3 2023 in Review

Avenir Corporation sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 7,925 shares — an estimated $281K sold.

Avenir Corporation first reported a position in KHC in Q1 2019 and held it in 12 quarters. The position peaked at $347K in Q2 2021. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Avenir Corporation reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Avenir Corporation sold 7,925 Kraft Heinz shares in Q3 2023, an estimated $281K.
Avenir Corporation first reported a position in Kraft Heinz in Q1 2019 and held it in 12 quarters.
Avenir Corporation's Kraft Heinz position peaked at $347K in Q2 2021.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Avenir Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.