Bassett Hargrove Investment Counsel’s Kraft Heinz KHC Stock Holding History

Bassett Hargrove Investment Counsel’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	-27,073	Closed	-$1.1M	–	46
2023 Q2	$1.1M	Buy	27,073 +150	+0.6%	+$5.77K	2.06%	23
2023 Q1	$1.04M	Sell	26,923 -150	-0.6%	-$5.94K	1.82%	25
2022 Q4	$1.1M	Sell	27,073 -137	-0.5%	-$5.2K	2.06%	23
2022 Q3	$907K	Buy	+27,210	New	+$1.01M	1.84%	22
2022 Q1	$1.17M	Sell	29,727 -148	-0.5%	-$5.54K	1.79%	25
2021 Q4	$1.07M	Hold	29,875	–	–	1.55%	27
2021 Q3	$1.22M	Hold	29,875	–	–	1.82%	24
2021 Q2	$1.22M	Buy	+29,875	New	+$1.26M	1.82%	24

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return

Bassett Hargrove Investment Counsel's KHC Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 27,073 shares — an estimated $1.1M sold.

Bassett Hargrove Investment Counsel first reported a position in KHC in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q3 2021. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Bassett Hargrove Investment Counsel reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Bassett Hargrove Investment Counsel sold 27,073 Kraft Heinz shares in Q3 2023, an estimated $1.1M.
Bassett Hargrove Investment Counsel first reported a position in Kraft Heinz in Q2 2021 and held it in 8 quarters.
Bassett Hargrove Investment Counsel's Kraft Heinz position peaked at $1.22M in Q3 2021.
1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.