Bayesian Capital Management’s Kraft Heinz KHC Stock Holding History

Bayesian Capital Management’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
2024 Q1	–	Sell	-28,730	Closed	-$1.06M	–	954
2023 Q4	$1.06M	Buy	+28,730	New	+$977K	0.11%	224
2023 Q3	–	Sell	-123,300	Closed	-$4.38M	–	847
2023 Q2	$4.38M	Buy	+123,300	New	+$4.74M	0.47%	34
2022 Q3	–	Sell	-41,200	Closed	-$1.57M	–	868
2022 Q2	$1.57M	Buy	41,200 +1,429	+4%	+$57.2K	0.29%	83
2022 Q1	$1.57M	Buy	+39,771	New	+$1.49M	0.23%	107
2021 Q4	–	Sell	-6,900	Closed	-$254K	–	454
2021 Q3	$254K	Buy	+6,900	New	+$260K	0.07%	299
2020 Q4	–	Sell	-13,600	Closed	-$407K	–	565
2020 Q3	$407K	Sell	13,600 -36,600	-73%	-$1.22M	0.1%	275
2020 Q2	$1.6M	Sell	50,200 -71,123	-59%	-$2.14M	0.35%	60
2020 Q1	$3M	Buy	+121,323	New	+$3.33M	0.65%	13
2018 Q4	–	Sell	-58,100	Closed	-$3.2M	–	694
2018 Q3	$3.2M	Buy	58,100 +54,800	+1,661%	+$3.27M	0.52%	36
2018 Q2	$207K	Buy	+3,300	New	+$196K	0.05%	511
2016 Q4	–	Sell	-15,157	Closed	-$1.36M	–	650
2016 Q3	$1.36M	Buy	15,157 +5,800	+62%	+$513K	0.89%	7
2016 Q2	$828K	Buy	9,357 +3,700	+65%	+$304K	0.5%	41
2016 Q1	$444K	Buy	+5,657	New	+$423K	0.42%	64

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bayesian Capital Management's KHC Position: Q1 2024 in Review

Bayesian Capital Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 28,730 shares — an estimated $1.06M sold.

Bayesian Capital Management first reported a position in KHC in Q1 2016 and held it in 13 quarters. The position peaked at $4.38M in Q2 2023. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Bayesian Capital Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 28,730 Kraft Heinz shares in Q1 2024, an estimated $1.06M.
Bayesian Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 13 quarters.
Bayesian Capital Management's Kraft Heinz position peaked at $4.38M in Q2 2023.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.