Cozad Asset Management’s Kraft Heinz KHC Stock Holding History

Cozad Asset Management’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
2024 Q1	–	Sell	-26,441	Closed	-$978K	–	399
2023 Q4	$978K	Sell	26,441 -377	-1%	-$12.8K	0.11%	182
2023 Q3	$902K	Sell	26,818 -4,307	-14%	-$149K	0.12%	180
2023 Q2	$1.1M	Sell	31,125 -11	-0%	-$423	0.14%	166
2023 Q1	$1.2M	Sell	31,136 -16,358	-34%	-$648K	0.16%	156
2022 Q4	$1.93M	Buy	47,494 +4,427	+10%	+$168K	0.27%	105
2022 Q3	$1.44M	Buy	43,067 +2,346	+6%	+$87.2K	0.23%	120
2022 Q2	$1.55M	Buy	40,721 +648	+2%	+$25.9K	0.24%	123
2022 Q1	$1.58M	Buy	40,073 +3,210	+9%	+$120K	0.22%	126
2021 Q4	$1.32M	Buy	36,863 +400	+1%	+$14.4K	0.19%	133
2021 Q3	$1.34M	Hold	36,463	–	–	0.21%	124
2021 Q2	$1.49M	Sell	36,463 -727	-2%	-$30.6K	0.23%	113
2021 Q1	$1.49M	Sell	37,190 -7,802	-17%	-$281K	0.24%	115
2020 Q4	$1.56M	Sell	44,992 -449	-1%	-$14.6K	0.28%	102
2020 Q3	$1.36M	Sell	45,441 -1,683	-4%	-$56K	0.26%	109
2020 Q2	$1.5M	Sell	47,124 -768	-2%	-$23.1K	0.31%	96
2020 Q1	$1.19M	Buy	+47,892	New	+$1.31M	0.41%	79
2019 Q1	–	Sell	-5,069	Closed	-$218K	–	240
2018 Q4	$218K	Sell	5,069 -334	-6%	-$17.3K	0.08%	210
2018 Q3	$298K	Sell	5,403 -371	-6%	-$22.2K	0.09%	186
2018 Q2	$363K	Buy	+5,774	New	+$343K	0.11%	157

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return