Claybrook Capital’s The Kraft Heinz Company 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 $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

Claybrook Capital's KHC Position: Q3 2023 in Review

Claybrook Capital held its The Kraft Heinz Company (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. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Claybrook Capital held 13,000 shares of The Kraft Heinz Company worth $437K as of Q3 2023.
Claybrook Capital left its The Kraft Heinz Company share count unchanged in Q3 2023.
The Kraft Heinz Company made up 0.25% of Claybrook Capital's portfolio in Q3 2023, its #91 holding.
Claybrook Capital first reported a position in The Kraft Heinz Company in Q4 2018 and has held it in 7 quarters since.
Claybrook Capital's The Kraft Heinz Company position peaked at $534K in Q2 2022.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

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