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Cannell & Spears’s Kraft Heinz KHC Stock Holding History

Cannell & Spears’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
-9,843
Closed -$349K – 216
2023
Q2 		$349K Hold
9,843
– – 0.03% 169
2023
Q1 		$381K Hold
9,843
– – 0.03% 160
2022
Q4 		$401K Hold
9,843
– – 0.04% 149
2022
Q3 		$328K Sell
9,843
-411
-4% -$15.3K 0.03% 148
2022
Q2 		$391K Sell
10,254
-2,920
-22% -$117K 0.04% 150
2022
Q1 		$519K Hold
13,174
– – 0.04% 144
2021
Q4 		$473K Hold
13,174
– – 0.03% 153
2021
Q3 		$485K Hold
13,174
– – 0.04% 145
2021
Q2 		$537K Hold
13,174
– – 0.04% 141
2021
Q1 		$527K Buy
13,174
+2,066
+19% +$74.4K 0.04% 136
2020
Q4 		$385K Buy
11,108
+73
+0.7% +$2.37K 0.03% 155
2020
Q3 		$330K Hold
11,035
– – 0.03% 165
2020
Q2 		$352K Buy
+11,035
New +$331K 0.04% 148
2019
Q2 		– Sell
-6,312
Closed -$206K – 183
2019
Q1 		$206K Buy
6,312
+670
+12% +$27.3K 0.03% 160
2018
Q4 		$243K Sell
5,642
-1,020
-15% -$52.8K 0.04% 144
2018
Q3 		$367K Buy
6,662
+940
+16% +$56.2K 0.04% 122
2018
Q2 		$359K Sell
5,722
-1,375
-19% -$81.6K 0.05% 119
2018
Q1 		$442K Sell
7,097
-2,286
-24% -$164K 0.06% 106
2017
Q4 		$730K Hold
9,383
– – 0.09% 81
2017
Q3 		$728K Buy
+9,383
New +$785K 0.09% 75
2016
Q2 		– Sell
-19,838
Closed -$1.56M – 131
2016
Q1 		$1.56M Sell
19,838
-1,281
-6% -$95.9K 0.19% 44
2015
Q4 		$1.54M Buy
21,119
+95
+0.5% +$7.01K 0.18% 47
2015
Q3 		$1.48M Buy
+21,024
New +$1.59M 0.17% 52

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cannell & Spears's KHC Position: Q3 2023 in Review

Cannell & Spears sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 9,843 shares — an estimated $349K sold.

Cannell & Spears first reported a position in KHC in Q3 2015 and held it in 23 quarters. The position peaked at $1.56M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Cannell & Spears reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Cannell & Spears sold 9,843 Kraft Heinz shares in Q3 2023, an estimated $349K.
  • Cannell & Spears first reported a position in Kraft Heinz in Q3 2015 and held it in 23 quarters.
  • Cannell & Spears's Kraft Heinz position peaked at $1.56M in Q1 2016.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.