Echo Street Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-17,011	Closed	-$604K	–	525
2023 Q2	$604K	Buy	17,011 +8,318	+96%	+$320K	0.01%	223
2023 Q1	$336K	Buy	+8,693	New	+$344K	﹤0.01%	358
2022 Q4	–	Sell	-8,540	Closed	-$285K	–	582
2022 Q3	$285K	Buy	8,540 +1,734	+25%	+$64.4K	﹤0.01%	409
2022 Q2	$260K	Sell	6,806 -1,594	-19%	-$63.8K	﹤0.01%	450
2022 Q1	$331K	Buy	+8,400	New	+$315K	﹤0.01%	491
2021 Q3	–	Sell	-14,773	Closed	-$602K	–	686
2021 Q2	$602K	Buy	+14,773	New	+$622K	﹤0.01%	309
2018 Q2	–	Sell	-204,419	Closed	-$12.7M	–	168
2018 Q1	$12.7M	Buy	204,419 +28,166	+16%	+$2.02M	0.37%	83
2017 Q4	$13.7M	Sell	176,253 -19,148	-10%	-$1.5M	0.41%	86
2017 Q3	$15.2M	Sell	195,401 -11,076	-5%	-$926K	0.52%	68
2017 Q2	$17.7M	Buy	206,477 +77,873	+61%	+$7.06M	0.66%	52
2017 Q1	$11.7M	Buy	128,604 +7,085	+6%	+$639K	0.39%	93
2016 Q4	$10.6M	Buy	121,519 +24,406	+25%	+$2.09M	0.42%	82
2016 Q3	$8.69M	Buy	+97,113	New	+$8.59M	0.37%	97
2016 Q1	–	Sell	-8,896	Closed	-$647K	–	176
2015 Q4	$647K	Buy	8,896 +2,337	+36%	+$172K	0.03%	181
2015 Q3	$463K	Buy	+6,559	New	+$495K	0.02%	192

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

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

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

Echo Street Capital Management's KHC Position: Q3 2023 in Review

Echo Street Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 17,011 shares — an estimated $604K sold.

Echo Street Capital Management first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $17.7M in Q2 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Echo Street Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 17,011 The Kraft Heinz Company shares in Q3 2023, an estimated $604K.
Echo Street Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Echo Street Capital Management's The Kraft Heinz Company position peaked at $17.7M in Q2 2017.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.