Core Alternative Capital’s The Kraft Heinz Company KHC Stock Holding History

Core Alternative 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 Q2	–	Sell	-7	Closed	-$271	–	423
2023 Q1	$271	Sell	7 -27	-79%	-$1.07K	﹤0.01%	470
2022 Q4	$1.38K	Hold	34	–	–	﹤0.01%	378
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	427
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	416
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	411
2021 Q4	$1K	Buy	+34	New	+$1.22K	﹤0.01%	386

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Core Alternative Capital's KHC Position: Q2 2023 in Review

Core Alternative Capital sold out of The Kraft Heinz Company (KHC) in Q2 2023, closing a stake of 7 shares — an estimated $271 sold.

Core Alternative Capital first reported a position in KHC in Q4 2021 and held it in 6 quarters. The position peaked at $1.38K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

Core Alternative Capital reported no remaining The Kraft Heinz Company position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 7 The Kraft Heinz Company shares in Q2 2023, an estimated $271.
Core Alternative Capital first reported a position in The Kraft Heinz Company in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's The Kraft Heinz Company position peaked at $1.38K in Q4 2022.
1,163 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.