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Cognios Beta Neutral Large Cap Fund’s Kraft Heinz KHC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q2 		– Sell
-16,655
Closed -$647K – 108
2023
Q1 		$647K Buy
+16,655
New +$659K 0.62% 81

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's KHC Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 16,655 shares — an estimated $647K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in KHC in Q1 2023 and held it in 1 quarter. The position peaked at $647K in Q1 2023. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 16,655 Kraft Heinz shares in Q2 2023, an estimated $647K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Kraft Heinz in Q1 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Kraft Heinz position peaked at $647K in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.