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Comerica Securities’s Kraft Heinz KHC Stock Holding History

Comerica Securities’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 		$425K Sell
12,625
-963
-7% -$33.3K 0.04% 302
2023
Q2 		$482K Sell
13,588
-1,021
-7% -$39.3K 0.03% 307
2023
Q1 		$565K Sell
14,609
-7
-0% -$277 0.04% 283
2022
Q4 		$595K Buy
14,616
+2,127
+17% +$80.8K 0.04% 286
2022
Q3 		$417K Buy
12,489
+215
+2% +$7.99K 0.03% 299
2022
Q2 		$468K Buy
12,274
+2,410
+24% +$96.5K 0.04% 307
2022
Q1 		$389K Sell
9,864
-1,373
-12% -$51.4K 0.03% 354
2021
Q4 		$403K Buy
11,237
+1,296
+13% +$46.6K 0.03% 359
2021
Q3 		$366K Buy
9,941
+38
+0.4% +$1.43K 0.03% 365
2021
Q2 		$404K Buy
+9,903
New +$417K 0.03% 346
2018
Q3 		– Sell
-6,698
Closed -$421K – 430
2018
Q2 		$421K Buy
6,698
+3,219
+93% +$191K 0.05% 296
2018
Q1 		$217K Sell
3,479
-466
-12% -$33.4K 0.03% 379
2017
Q4 		$307K Sell
3,945
-1,143
-22% -$89.8K 0.04% 334
2017
Q3 		$395K Sell
5,088
-2,574
-34% -$215K 0.05% 287
2017
Q2 		$656K Buy
7,662
+23
+0.3% +$2.08K 0.1% 220
2017
Q1 		$694K Sell
7,639
-1,163
-13% -$105K 0.11% 214
2016
Q4 		$769K Sell
8,802
-201
-2% -$17.2K 0.32% 80
2016
Q3 		$806K Buy
9,003
+648
+8% +$57.3K 0.34% 78
2016
Q2 		$739K Sell
8,355
-129
-2% -$10.6K 0.36% 74
2016
Q1 		$667K Buy
8,484
+2,323
+38% +$174K 0.35% 69
2015
Q4 		$448K Buy
6,161
+888
+17% +$65.5K 0.28% 94
2015
Q3 		$372K Buy
+5,273
New +$398K 0.22% 102

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Securities's KHC Position: Q3 2023 in Review

Comerica Securities reduced its Kraft Heinz (KHC) stake by 7.1% in Q3 2023, selling an estimated $33.3K and leaving 12,625 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #302.

Comerica Securities first reported a position in KHC in Q3 2015 and has held it in 22 quarters since. The position peaked at $806K in Q3 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Comerica Securities held 12,625 shares of Kraft Heinz worth $425K as of Q3 2023.
  • Comerica Securities sold 963 Kraft Heinz shares in Q3 2023, an estimated $33.3K.
  • Kraft Heinz made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #302 holding.
  • Comerica Securities first reported a position in Kraft Heinz in Q3 2015 and has held it in 22 quarters since.
  • Comerica Securities's Kraft Heinz position peaked at $806K in Q3 2016.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.