Charter Oak Capital Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charter Oak Capital Management sold out of The Kraft Heinz Company (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. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Charter Oak Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 600 The Kraft Heinz Company shares in Q3 2022, an estimated $23K.
Charter Oak Capital Management first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's The Kraft Heinz Company position peaked at $35K in Q2 2021.
1,067 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2022.

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