Element Capital Management’s Kraft Heinz KHC Stock Holding History

Element 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 Q4	–	Sell	-87,565	Closed	-$2.95M	–	122
2023 Q3	$2.95M	Sell	87,565 -17,215	-16%	-$595K	0.26%	104
2023 Q2	$3.72M	Buy	104,780 +5,515	+6%	+$212K	0.25%	104
2023 Q1	$3.84M	Buy	+99,265	New	+$3.93M	0.29%	84
2022 Q1	–	Sell	-509,474	Closed	-$18.3M	–	147
2021 Q4	$18.3M	Buy	+509,474	New	+$18.3M	1.18%	24
2018 Q4	–	Sell	-2,412,519	Closed	-$133M	–	777
2018 Q3	$133M	Buy	+2,412,519	New	+$144M	2.66%	3
2016 Q3	–	Sell	-14,952	Closed	-$1.32M	–	124
2016 Q2	$1.32M	Sell	14,952 -2,892	-16%	-$238K	0.2%	80
2016 Q1	$1.4M	Buy	+17,844	New	+$1.34M	0.21%	84
2015 Q4	–	Sell	-23,973	Closed	-$1.69M	–	181
2015 Q3	$1.69M	Buy	+23,973	New	+$1.81M	0.61%	33

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

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

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

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

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

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

Element Capital Management's KHC Position: Q4 2023 in Review

Element Capital Management sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 87,565 shares — an estimated $2.95M sold.

Element Capital Management first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $133M in Q3 2018. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Element Capital Management reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 87,565 Kraft Heinz shares in Q4 2023, an estimated $2.95M.
Element Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
Element Capital Management's Kraft Heinz position peaked at $133M in Q3 2018.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.