Carnegie Investment Counsel’s Kraft Heinz KHC Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-16,327	Closed	-$631K	–	506
2023 Q1	$631K	Sell	16,327 -3,800	-19%	-$150K	0.03%	319
2022 Q4	$819K	Sell	20,127 -725	-3%	-$27.5K	0.04%	294
2022 Q3	$695K	Buy	+20,852	New	+$775K	0.03%	300
2019 Q3	–	Sell	-8,754	Closed	-$272K	–	423
2019 Q2	$272K	Sell	8,754 -328	-4%	-$10.3K	0.02%	368
2019 Q1	$297K	Sell	9,082 -45,719	-83%	-$1.86M	0.02%	355
2018 Q4	$2.36M	Sell	54,801 -30,350	-36%	-$1.57M	0.22%	122
2018 Q3	$4.42M	Sell	85,151 -74,995	-47%	-$4.48M	0.36%	83
2018 Q2	$9.71M	Buy	160,146 +34,930	+28%	+$2.07M	0.74%	41
2018 Q1	$7.58M	Buy	125,216 +44,714	+56%	+$3.2M	0.64%	49
2017 Q4	$6.13M	Buy	80,502 +72,619	+921%	+$5.71M	0.54%	52
2017 Q3	$606K	Hold	7,883	–	–	0.07%	223
2017 Q2	$684K	Hold	7,883	–	–	0.08%	214
2017 Q1	$704K	Sell	7,883 -10	-0.1%	-$901	0.09%	205
2016 Q4	$685K	Buy	7,893 +315	+4%	+$26.9K	0.09%	188
2016 Q3	$673K	Buy	7,578 +78	+1%	+$6.9K	0.1%	193
2016 Q2	$648K	Buy	7,500 +226	+3%	+$18.6K	0.09%	198
2016 Q1	$571K	Buy	7,274 +12	+0.2%	+$898	0.09%	197
2015 Q4	$560K	Buy	+7,262	New	+$536K	0.1%	192

Other funds holding KHC

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

BlackRock New York $5.72T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Carnegie Investment Counsel's KHC Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 16,327 shares — an estimated $631K sold.

Carnegie Investment Counsel first reported a position in KHC in Q4 2015 and held it in 18 quarters. The position peaked at $9.71M in Q2 2018. 1,164 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

Carnegie Investment Counsel reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 16,327 Kraft Heinz shares in Q2 2023, an estimated $631K.
Carnegie Investment Counsel first reported a position in Kraft Heinz in Q4 2015 and held it in 18 quarters.
Carnegie Investment Counsel's Kraft Heinz position peaked at $9.71M in Q2 2018.
1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.