Ergoteles’s Kraft Heinz KHC Stock Holding History

Ergoteles’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	-114,690	Closed	-$4.07M	–	469
2023 Q2	$4.07M	Buy	+114,690	New	+$4.41M	0.2%	128
2023 Q1	–	Sell	-123,302	Closed	-$5.02M	–	1508
2022 Q4	$5.02M	Buy	+123,302	New	+$4.68M	0.18%	122
2022 Q3	–	Sell	-32,862	Closed	-$1.25M	–	1766
2022 Q2	$1.25M	Buy	32,862 +25,206	+329%	+$1.01M	0.04%	447
2022 Q1	$302K	Sell	7,656 -316	-4%	-$11.8K	0.01%	834
2021 Q4	$286K	Buy	+7,972	New	+$286K	0.01%	878
2021 Q1	–	Sell	-7,204	Closed	-$250K	–	936
2020 Q4	$250K	Buy	+7,204	New	+$234K	0.01%	559

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

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

Ergoteles's KHC Position: Q3 2023 in Review

Ergoteles sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 114,690 shares — an estimated $4.07M sold.

Ergoteles first reported a position in KHC in Q4 2020 and held it in 6 quarters. The position peaked at $5.02M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Ergoteles reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 114,690 Kraft Heinz shares in Q3 2023, an estimated $4.07M.
Ergoteles first reported a position in Kraft Heinz in Q4 2020 and held it in 6 quarters.
Ergoteles's Kraft Heinz position peaked at $5.02M in Q4 2022.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.