Cary Street Partners Investment Advisory’s Kraft Heinz KHC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,624	Closed	-$54.6K	–	1271
2023 Q3	$54.6K	Buy	1,624 +457	+39%	+$15.8K	﹤0.01%	846
2023 Q2	$41.4K	Buy	1,167 +124	+12%	+$4.77K	﹤0.01%	863
2023 Q1	$40.3K	Sell	1,043 -122	-10%	-$4.83K	﹤0.01%	798
2022 Q4	$47.4K	Buy	+1,165	New	+$44.2K	﹤0.01%	761
2021 Q1	–	Sell	-8,714	Closed	-$302K	–	371
2020 Q4	$302K	Buy	8,714 +8,308	+2,046%	+$270K	0.06%	253
2020 Q3	$12K	Buy	+406	New	+$13.5K	﹤0.01%	742

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cary Street Partners Investment Advisory's KHC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 1,624 shares — an estimated $54.6K sold.

Cary Street Partners Investment Advisory first reported a position in KHC in Q3 2020 and held it in 6 quarters. The position peaked at $302K in Q4 2020. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,624 Kraft Heinz shares in Q4 2023, an estimated $54.6K.
Cary Street Partners Investment Advisory first reported a position in Kraft Heinz in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Kraft Heinz position peaked at $302K in Q4 2020.
1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.