Cabot Wealth Management’s The Kraft Heinz Company KHC Stock Holding History

Cabot Wealth 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
2023 Q3	–	Sell	-111,549	Closed	-$3.96M	–	146
2023 Q2	$3.96M	Sell	111,549 -1,290	-1%	-$49.6K	0.59%	49
2023 Q1	$4.36M	Buy	112,839 +1,861	+2%	+$73.7K	0.69%	44
2022 Q4	$4.52M	Sell	110,978 -27,547	-20%	-$1.05M	0.76%	42
2022 Q3	$4.62M	Buy	138,525 +6,344	+5%	+$236K	0.78%	41
2022 Q2	$5.04M	Buy	132,181 +4,728	+4%	+$189K	0.8%	44
2022 Q1	$5.02M	Buy	127,453 +2,898	+2%	+$109K	0.68%	47
2021 Q4	$4.47M	Sell	124,555 -6,146	-5%	-$221K	0.57%	50
2021 Q3	$4.81M	Buy	+130,701	New	+$4.92M	0.65%	48

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

Cabot Wealth Management's KHC Position: Q3 2023 in Review

Cabot Wealth Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 111,549 shares — an estimated $3.96M sold.

Cabot Wealth Management first reported a position in KHC in Q3 2021 and held it in 8 quarters. The position peaked at $5.04M in Q2 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Cabot Wealth Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Cabot Wealth Management sold 111,549 The Kraft Heinz Company shares in Q3 2023, an estimated $3.96M.
Cabot Wealth Management first reported a position in The Kraft Heinz Company in Q3 2021 and held it in 8 quarters.
Cabot Wealth Management's The Kraft Heinz Company position peaked at $5.04M in Q2 2022.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.