Colony Group’s The Kraft Heinz Company KHC Stock Holding History

Colony Group’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 Q1	–	Sell	-9,856	Closed	-$401K	–	831
2022 Q4	$401K	Buy	+9,856	New	+$374K	0.01%	665
2018 Q3	–	Sell	-3,265	Closed	-$205K	–	519
2018 Q2	$205K	Sell	3,265 -288	-8%	-$17.1K	0.01%	478
2018 Q1	$221K	Buy	+3,553	New	+$254K	0.01%	454
2017 Q3	–	Sell	-2,706	Closed	-$232K	–	457
2017 Q2	$232K	Buy	+2,706	New	+$245K	0.02%	385
2016 Q1	–	Sell	-635	Closed	-$46K	–	451
2015 Q4	$46K	Sell	635 -475	-43%	-$35K	﹤0.01%	488
2015 Q3	$78K	Buy	+1,110	New	+$83.8K	0.01%	424

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Colony Group's KHC Position: Q1 2023 in Review

Colony Group sold out of The Kraft Heinz Company (KHC) in Q1 2023, closing a stake of 9,856 shares — an estimated $401K sold.

Colony Group first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $401K in Q4 2022. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Colony Group reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
Colony Group sold 9,856 The Kraft Heinz Company shares in Q1 2023, an estimated $401K.
Colony Group first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
Colony Group's The Kraft Heinz Company position peaked at $401K in Q4 2022.
1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.