Cribstone Capital Management’s Kraft Heinz KHC Stock Holding History

Cribstone Capital 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
2022 Q4	$1.25M	Sell	30,647 -11,864	-28%	-$450K	0.73%	40
2022 Q3	$1.42M	Buy	42,511 +2,282	+6%	+$84.8K	0.88%	32
2022 Q2	$1.53M	Buy	40,229 +3,411	+9%	+$137K	0.94%	29
2022 Q1	$1.45M	Buy	36,818 +1,238	+3%	+$46.4K	0.79%	35
2021 Q4	$1.28M	Buy	35,580 +500	+1%	+$18K	0.71%	36
2021 Q3	$1.29M	Sell	35,080 -253	-0.7%	-$9.53K	0.77%	36
2021 Q2	$1.44M	Buy	35,333 +375	+1%	+$15.8K	0.87%	32
2021 Q1	$1.4M	Sell	34,958 -14,960	-30%	-$539K	0.92%	32
2020 Q4	$1.73M	Buy	49,918 +1,689	+4%	+$54.8K	1.19%	23
2020 Q3	$1.44M	Sell	48,229 -6,236	-11%	-$208K	1.18%	22
2020 Q2	$1.74M	Buy	54,465 +6,207	+13%	+$186K	1.44%	21
2020 Q1	$1.19M	Buy	48,258 +24,248	+101%	+$665K	1.26%	23
2019 Q4	$771K	Sell	24,010 -4,535	-16%	-$137K	0.69%	47
2019 Q3	$797K	Buy	28,545 +7,844	+38%	+$226K	0.48%	55
2019 Q2	$643K	Buy	20,701 +9,966	+93%	+$314K	0.35%	63
2019 Q1	$350K	Buy	10,735 +9,818	+1,071%	+$400K	0.18%	86
2018 Q4	$39K	Hold	917	–	–	0.02%	282
2018 Q3	$51K	Buy	917 +300	+49%	+$17.9K	0.02%	264
2018 Q2	$39K	Sell	617 -18	-3%	-$1.07K	0.02%	312
2018 Q1	$40K	Buy	635 +312	+97%	+$22.3K	0.02%	286
2017 Q4	$25K	Sell	323 -115	-26%	-$9.04K	0.01%	416
2017 Q3	$34K	Hold	438	–	–	0.02%	309
2017 Q2	$38K	Sell	438 -179	-29%	-$16.2K	0.02%	292
2017 Q1	$56K	Sell	617 -195	-24%	-$17.6K	0.03%	266
2016 Q4	$72K	Sell	812 -92	-10%	-$7.87K	0.04%	214
2016 Q3	$79K	Hold	904	–	–	0.05%	197
2016 Q2	$80K	Buy	+904	New	+$74.4K	0.05%	207

Other funds holding KHC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cribstone Capital Management's KHC Position: Q4 2022 in Review

Cribstone Capital Management reduced its Kraft Heinz (KHC) stake by 28% in Q4 2022, selling an estimated $450K and leaving 30,647 shares worth $1.25M. The position accounts for 0.73% of the portfolio, ranked #40.

Cribstone Capital Management first reported a position in KHC in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.74M in Q2 2020. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

Cribstone Capital Management held 30,647 shares of Kraft Heinz worth $1.25M as of Q4 2022.
Cribstone Capital Management sold 11,864 Kraft Heinz shares in Q4 2022, an estimated $450K.
Kraft Heinz made up 0.73% of Cribstone Capital Management's portfolio in Q4 2022, its #40 holding.
Cribstone Capital Management first reported a position in Kraft Heinz in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Kraft Heinz position peaked at $1.74M in Q2 2020.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.