Charter Oak Capital Management’s Kraft Heinz KHC Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-600	Closed	-$23K	–	534
2022 Q2	$23K	Hold	600	–	–	﹤0.01%	448
2022 Q1	$24K	Hold	600	–	–	﹤0.01%	475
2021 Q4	$22K	Buy	600 +185	+45%	+$6.65K	﹤0.01%	489
2021 Q3	$15K	Sell	415 -450	-52%	-$16.9K	﹤0.01%	508
2021 Q2	$35K	Buy	865 +414	+92%	+$17.4K	﹤0.01%	361
2021 Q1	$18K	Hold	451	–	–	﹤0.01%	449
2020 Q4	$16K	Buy	+451	New	+$14.6K	﹤0.01%	445

Other funds holding KHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charter Oak Capital Management's KHC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Kraft Heinz (KHC) in Q3 2022, closing a stake of 600 shares — an estimated $23K sold.

Charter Oak Capital Management first reported a position in KHC in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Charter Oak Capital Management reported no remaining Kraft Heinz position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 600 Kraft Heinz shares in Q3 2022, an estimated $23K.
Charter Oak Capital Management first reported a position in Kraft Heinz in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Kraft Heinz position peaked at $35K in Q2 2021.
1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.