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Balentine LLC’s Kraft Heinz KHC Stock Holding History

Balentine LLC’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
-11,186
Closed -$397K – 587
2023
Q2 		$397K Sell
11,186
-9,725
-47% -$374K 0.01% 320
2023
Q1 		$809K Sell
20,911
-2,917
-12% -$115K 0.03% 223
2022
Q4 		$970K Buy
23,828
+3,430
+17% +$130K 0.03% 196
2022
Q3 		$680K Sell
20,398
-25,242
-55% -$938K 0.03% 232
2022
Q2 		$1.74M Buy
45,640
+11,263
+33% +$451K 0.06% 130
2022
Q1 		$1.35M Buy
34,377
+26,304
+326% +$985K 0.05% 120
2021
Q4 		$290K Buy
+8,073
New +$290K 0.01% 256
2020
Q3 		– Sell
-647
Closed -$21K – 532
2020
Q2 		$21K Buy
647
+76
+13% +$2.28K ﹤0.01% 385
2020
Q1 		$14K Buy
571
+375
+191% +$10.3K ﹤0.01% 319
2019
Q4 		$6K Buy
196
+168
+600% +$5.09K ﹤0.01% 426
2019
Q3 		$1K Sell
28
-535
-95% -$15.4K ﹤0.01% 694
2019
Q2 		$17K Buy
+563
New +$17.8K ﹤0.01% 228
2018
Q1 		– Sell
-1,050
Closed -$82K – 304
2017
Q4 		$82K Hold
1,050
– – 0.01% 212
2017
Q3 		$81K Sell
1,050
-755
-42% -$63.1K 0.01% 207
2017
Q2 		$155K Sell
1,805
-200
-10% -$18.1K 0.01% 123
2017
Q1 		$182K Sell
2,005
-231
-10% -$20.8K 0.02% 109
2016
Q4 		$195K Hold
2,236
– – 0.02% 99
2016
Q3 		$200K Buy
2,236
+231
+12% +$20.4K 0.03% 87
2016
Q2 		$177K Buy
2,005
+400
+25% +$32.9K 0.04% 87
2016
Q1 		$126K Buy
1,605
+485
+43% +$36.3K 0.03% 73
2015
Q4 		$81K Buy
1,120
+145
+15% +$10.7K 0.02% 125
2015
Q3 		$69K Buy
+975
New +$73.6K 0.01% 134

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

Balentine LLC's KHC Position: Q3 2023 in Review

Balentine LLC sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 11,186 shares — an estimated $397K sold.

Balentine LLC first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $1.74M in Q2 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Balentine LLC reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 11,186 Kraft Heinz shares in Q3 2023, an estimated $397K.
  • Balentine LLC first reported a position in Kraft Heinz in Q3 2015 and held it in 22 quarters.
  • Balentine LLC's Kraft Heinz position peaked at $1.74M in Q2 2022.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.