Endurance Wealth Management’s Kraft Heinz KHC Stock Holding History

Endurance Wealth 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 Q2	$113K	Sell	3,175 -166	-5%	-$6.38K	0.02%	259
2023 Q1	$130K	Buy	3,341 +333	+11%	+$13.2K	0.02%	243
2022 Q4	$123K	Hold	3,008	–	–	0.02%	234
2022 Q3	$101K	Hold	3,008	–	–	0.02%	243
2022 Q2	$115K	Hold	3,008	–	–	0.02%	240
2022 Q1	$119K	Hold	3,008	–	–	0.02%	254
2021 Q4	$108K	Hold	3,008	–	–	0.01%	281
2021 Q3	$111K	Hold	3,008	–	–	0.01%	271
2021 Q2	$122K	Hold	3,008	–	–	0.01%	265
2021 Q1	$121K	Sell	3,008 -20	-0.7%	-$720	0.01%	265
2020 Q4	$105K	Hold	3,028	–	–	0.01%	251
2020 Q3	$90K	Hold	3,028	–	–	0.01%	249
2020 Q2	$97K	Hold	3,028	–	–	0.02%	236
2020 Q1	$75K	Hold	3,028	–	–	0.01%	246
2019 Q4	$98K	Hold	3,028	–	–	0.02%	226
2019 Q3	$84K	Hold	3,028	–	–	0.01%	235
2019 Q2	$93K	Sell	3,028 -350	-10%	-$11K	0.01%	227
2019 Q1	$111K	Hold	3,378	–	–	0.02%	207
2018 Q4	$146K	Buy	3,378 +350	+12%	+$18.1K	0.03%	185
2018 Q3	$167K	Sell	3,028 -80	-3%	-$4.78K	0.03%	181
2018 Q2	$195K	Sell	3,108 -259	-8%	-$15.4K	0.03%	171
2018 Q1	$210K	Sell	3,367 -191	-5%	-$13.7K	0.04%	175
2017 Q4	$276K	Hold	3,558	–	–	0.04%	149
2017 Q3	$276K	Sell	3,558 -1,138	-24%	-$95.2K	0.05%	148
2017 Q2	$402K	Buy	4,696 +1,000	+27%	+$90.7K	0.07%	134
2017 Q1	$335K	Hold	3,696	–	–	0.06%	138
2016 Q4	$322K	Hold	3,696	–	–	0.06%	137
2016 Q3	$327K	Buy	3,696 +132	+4%	+$11.7K	0.06%	140
2016 Q2	$315K	Hold	3,564	–	–	0.06%	133
2016 Q1	$280	Hold	3,564	–	–	0.04%	144
2015 Q4	$259K	Buy	+3,564	New	+$263K	0.05%	148

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 $3.37T AUM 44.26% 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

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

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

Endurance Wealth Management's KHC Position: Q2 2023 in Review

Endurance Wealth Management reduced its Kraft Heinz (KHC) stake by 5% in Q2 2023, selling an estimated $6.38K and leaving 3,175 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #259.

Endurance Wealth Management first reported a position in KHC in Q4 2015 and has held it in 31 quarters since. The position peaked at $402K in Q2 2017. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

Endurance Wealth Management held 3,175 shares of Kraft Heinz worth $113K as of Q2 2023.
Endurance Wealth Management sold 166 Kraft Heinz shares in Q2 2023, an estimated $6.38K.
Kraft Heinz made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #259 holding.
Endurance Wealth Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 31 quarters since.
Endurance Wealth Management's Kraft Heinz position peaked at $402K in Q2 2017.
1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.