Churchill Management’s Kraft Heinz KHC Stock Holding History

Churchill 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
2023 Q3	–	Sell	-191,095	Closed	-$6.78M	–	153
2023 Q2	$6.78M	Buy	191,095 +25	+0%	+$962	0.11%	88
2023 Q1	$7.39M	Sell	191,070 -2,316	-1%	-$91.7K	0.15%	79
2022 Q4	$7.87M	Buy	193,386 +4,017	+2%	+$153K	0.19%	72
2022 Q3	$6.32M	Sell	189,369 -7,761	-4%	-$288K	0.17%	77
2022 Q2	$7.52M	Sell	197,130 -994	-0.5%	-$39.8K	0.19%	70
2022 Q1	$7.8M	Sell	198,124 -1,695	-0.8%	-$63.5K	0.14%	79
2021 Q4	$7.17M	Sell	199,819 -4,883	-2%	-$175K	0.1%	101
2021 Q3	$7.54M	Sell	204,702 -4,112	-2%	-$155K	0.11%	91
2021 Q2	$8.52M	Buy	208,814 +43,597	+26%	+$1.83M	0.13%	96
2021 Q1	$6.61M	Buy	+165,217	New	+$5.95M	0.11%	112

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Churchill Management's KHC Position: Q3 2023 in Review

Churchill Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 191,095 shares — an estimated $6.78M sold.

Churchill Management first reported a position in KHC in Q1 2021 and held it in 10 quarters. The position peaked at $8.52M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Churchill Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 191,095 Kraft Heinz shares in Q3 2023, an estimated $6.78M.
Churchill Management first reported a position in Kraft Heinz in Q1 2021 and held it in 10 quarters.
Churchill Management's Kraft Heinz position peaked at $8.52M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.