Claybrook Capital’s Kraft Heinz KHC Stock Holding History

Claybrook 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	$437K	Hold	13,000	–	–	0.25%	91
2023 Q2	$462K	Hold	13,000	–	–	0.25%	94
2023 Q1	$503K	Hold	13,000	–	–	0.28%	87
2022 Q4	$529K	Sell	13,000 -1,000	-7%	-$38K	0.33%	76
2022 Q3	$467K	Hold	14,000	–	–	0.3%	81
2022 Q2	$534K	Buy	+14,000	New	+$561K	0.32%	81
2019 Q1	–	Sell	-52	Closed	-$2K	–	411
2018 Q4	$2K	Buy	+52	New	+$2.69K	﹤0.01%	638

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Claybrook Capital's KHC Position: Q3 2023 in Review

Claybrook Capital held its Kraft Heinz (KHC) position steady in Q3 2023 at 13,000 shares worth $437K. The position accounts for 0.25% of the portfolio, ranked #91.

Claybrook Capital first reported a position in KHC in Q4 2018 and has held it in 7 quarters since. The position peaked at $534K in Q2 2022. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Claybrook Capital held 13,000 shares of Kraft Heinz worth $437K as of Q3 2023.
Claybrook Capital left its Kraft Heinz share count unchanged in Q3 2023.
Kraft Heinz made up 0.25% of Claybrook Capital's portfolio in Q3 2023, its #91 holding.
Claybrook Capital first reported a position in Kraft Heinz in Q4 2018 and has held it in 7 quarters since.
Claybrook Capital's Kraft Heinz position peaked at $534K in Q2 2022.
1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.