Eagle Bay Advisors’s Kraft Heinz KHC Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-1,259	Closed	-$38.7K	–	572
2024 Q4	$38.7K	Sell	1,259 -437	-26%	-$14.3K	0.02%	375
2024 Q3	$59.6K	Sell	1,696 -229	-12%	-$7.88K	0.02%	408
2024 Q2	$62K	Sell	1,925 -8	-0.4%	-$285	0.04%	305
2024 Q1	$71.3K	Sell	1,933 -55	-3%	-$2K	0.05%	264
2023 Q4	$73.5K	Buy	1,988 +11	+0.6%	+$374	0.05%	251
2023 Q3	$66.5K	Buy	1,977 +112	+6%	+$3.87K	0.03%	345
2023 Q2	$66.2K	Sell	1,865 -353	-16%	-$13.6K	0.04%	313
2023 Q1	$85.8K	Sell	2,218 -54	-2%	-$2.14K	0.05%	279
2022 Q4	$92.5K	Buy	2,272 +131	+6%	+$4.97K	0.05%	253
2022 Q3	$72K	Sell	2,141 -629	-23%	-$23.4K	0.04%	263
2022 Q2	$106K	Buy	+2,770	New	+$111K	0.06%	186
2022 Q1	–	Sell	-3,476	Closed	-$125K	–	633
2021 Q4	$125K	Buy	3,476 +232	+7%	+$8.34K	0.08%	148
2021 Q3	$120K	Buy	3,244 +1,737	+115%	+$65.4K	0.07%	203
2021 Q2	$64K	Buy	+1,507	New	+$63.4K	0.05%	257

Other funds holding KHC

Berkshire Hathaway

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return