Cipher Capital’s Kraft Heinz KHC Stock Holding History

Cipher Capital’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	-48,022	Closed	-$1.7M	–	471
2023 Q2	$1.7M	Buy	+48,022	New	+$1.85M	0.29%	114
2019 Q1	–	Sell	-100,906	Closed	-$4.34M	–	612
2018 Q4	$4.34M	Buy	100,906 +9,312	+10%	+$482K	0.61%	32
2018 Q3	$5.05M	Buy	+91,594	New	+$5.47M	0.94%	6
2018 Q1	–	Sell	-54,774	Closed	-$4.26M	–	631
2017 Q4	$4.26M	Sell	54,774 -22,499	-29%	-$1.77M	0.34%	76
2017 Q3	$5.99M	Buy	77,273 +39,859	+107%	+$3.33M	0.45%	33
2017 Q2	$3.21M	Buy	+37,414	New	+$3.39M	0.25%	138
2017 Q1	–	Sell	-3,533	Closed	-$309K	–	641
2016 Q4	$309K	Sell	3,533 -22,149	-86%	-$1.89M	0.02%	554
2016 Q3	$2.3M	Buy	25,682 +14,374	+127%	+$1.27M	0.14%	257
2016 Q2	$1M	Buy	+11,308	New	+$930K	0.07%	422
2015 Q4	–	Sell	-58,362	Closed	-$4.12M	–	593
2015 Q3	$4.12M	Buy	+58,362	New	+$4.41M	0.58%	31

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

Cipher Capital's KHC Position: Q3 2023 in Review

Cipher Capital sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 48,022 shares — an estimated $1.7M sold.

Cipher Capital first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $5.99M in Q3 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Cipher Capital reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 48,022 Kraft Heinz shares in Q3 2023, an estimated $1.7M.
Cipher Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Cipher Capital's Kraft Heinz position peaked at $5.99M in Q3 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.