Calton & Associates’s Kraft Heinz KHC Stock Holding History

Calton & Associates’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	-5,950	Closed	-$220K	–	223
2023 Q4	$220K	Buy	+5,950	New	+$202K	0.09%	218
2023 Q3	–	Sell	-5,983	Closed	-$212K	–	192
2023 Q2	$212K	Sell	5,983 -228	-4%	-$8.77K	0.1%	188
2023 Q1	$240K	Sell	6,211 -796	-11%	-$31.5K	0.11%	184
2022 Q4	$285K	Buy	+7,007	New	+$266K	0.11%	205
2021 Q3	–	Sell	-5,462	Closed	-$223K	–	423
2021 Q2	$223K	Buy	+5,462	New	+$230K	0.04%	361
2020 Q1	–	Sell	-10,047	Closed	-$323K	–	347
2019 Q4	$323K	Buy	10,047 +2,500	+33%	+$75.7K	0.06%	239
2019 Q3	$211K	Sell	7,547 -43	-0.6%	-$1.24K	0.05%	305
2019 Q2	$236K	Buy	7,590 +1,075	+17%	+$33.9K	0.07%	232
2019 Q1	$213K	Sell	6,515 -2,015	-24%	-$82.1K	0.06%	235
2018 Q4	$367K	Buy	8,530 +631	+8%	+$32.7K	0.14%	139
2018 Q3	$435K	Buy	7,899 +1,218	+18%	+$72.8K	0.13%	144
2018 Q2	$403K	Sell	6,681 -299	-4%	-$17.7K	0.12%	142
2018 Q1	$435K	Buy	6,980 +1,292	+23%	+$92.5K	0.13%	173
2017 Q4	$456K	Buy	+5,688	New	+$447K	0.11%	176

Other funds holding KHC

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return