Boston Partners’s Kraft Heinz KHC Stock Holding History

Boston Partners’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	-78,999	Closed	-$2.8M	–	740
2023 Q2	$2.8M	Sell	78,999 -46,042	-37%	-$1.77M	﹤0.01%	446
2023 Q1	$4.84M	Sell	125,041 -741	-0.6%	-$29.3K	0.01%	399
2022 Q4	$5.12M	Sell	125,782 -13,094	-9%	-$497K	0.01%	377
2022 Q3	$4.63M	Buy	138,876 +1,006	+0.7%	+$37.4K	0.01%	397
2022 Q2	$5.26M	Buy	+137,870	New	+$5.52M	0.01%	382
2017 Q1	–	Sell	-43,796	Closed	-$3.82M	–	779
2016 Q4	$3.82M	Hold	43,796	–	–	0.01%	553
2016 Q3	$3.92M	Hold	43,796	–	–	0.01%	534
2016 Q2	$3.88M	Sell	43,796 -7,681	-15%	-$632K	0.01%	527
2016 Q1	$4.04M	Hold	51,477	–	–	0.01%	500
2015 Q4	$3.75M	Buy	+51,477	New	+$3.8M	0.01%	523

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

Boston Partners's KHC Position: Q3 2023 in Review

Boston Partners sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 78,999 shares — an estimated $2.8M sold.

Boston Partners first reported a position in KHC in Q4 2015 and held it in 10 quarters. The position peaked at $5.26M in Q2 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Boston Partners reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Boston Partners sold 78,999 Kraft Heinz shares in Q3 2023, an estimated $2.8M.
Boston Partners first reported a position in Kraft Heinz in Q4 2015 and held it in 10 quarters.
Boston Partners's Kraft Heinz position peaked at $5.26M in Q2 2022.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.