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CTC Alternative Strategies’s The Kraft Heinz Company KHC Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-6,600
Closed -$222K – 105
2023
Q3 		$222K Buy
+6,600
New +$228K 0.42% 51

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's KHC Position: Q4 2023 in Review

CTC Alternative Strategies sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 6,600 shares — an estimated $222K sold.

CTC Alternative Strategies first reported a position in KHC in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • CTC Alternative Strategies reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,600 The Kraft Heinz Company shares in Q4 2023, an estimated $222K.
  • CTC Alternative Strategies first reported a position in The Kraft Heinz Company in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's The Kraft Heinz Company position peaked at $222K in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.