Convergence Investment Partners’s The Kraft Heinz Company KHC Stock Holding History

Convergence Investment Partners’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	–	Sell	-6,618	Closed	-$235K	–	180
2023 Q2	$235K	Buy	+6,618	New	+$255K	0.13%	142
2022 Q3	–	Sell	-8,131	Closed	-$310K	–	229
2022 Q2	$310K	Buy	+8,131	New	+$326K	0.19%	121
2021 Q2	–	Sell	-8,711	Closed	-$348K	–	263
2021 Q1	$348K	Sell	8,711 -59	-0.7%	-$2.13K	0.16%	133
2020 Q4	$304K	Sell	8,770 -9,434	-52%	-$306K	0.15%	140
2020 Q3	$545K	Buy	+18,204	New	+$606K	0.19%	179
2018 Q2	–	Sell	-833	Closed	-$52K	–	622
2018 Q1	$52K	Buy	+833	New	+$59.6K	0.01%	436

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's KHC Position: Q3 2023 in Review

Convergence Investment Partners sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 6,618 shares — an estimated $235K sold.

Convergence Investment Partners first reported a position in KHC in Q1 2018 and held it in 6 quarters. The position peaked at $545K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Convergence Investment Partners reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Convergence Investment Partners sold 6,618 The Kraft Heinz Company shares in Q3 2023, an estimated $235K.
Convergence Investment Partners first reported a position in The Kraft Heinz Company in Q1 2018 and held it in 6 quarters.
Convergence Investment Partners's The Kraft Heinz Company position peaked at $545K in Q3 2020.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.