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Exos TFP Holdings’s The Kraft Heinz Company KHC Stock Holding History

Exos TFP Holdings’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 		– Sell
-2,389
Closed -$92.4K – 326
2023
Q1 		$92.4K Buy
2,389
+670
+39% +$26.5K 0.02% 277
2022
Q4 		$70K Sell
1,719
-1,148
-40% -$43.6K 0.02% 313
2022
Q3 		$96K Buy
+2,867
New +$107K 0.04% 274

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Exos TFP Holdings's KHC Position: Q2 2023 in Review

Exos TFP Holdings sold out of The Kraft Heinz Company (KHC) in Q2 2023, closing a stake of 2,389 shares — an estimated $92.4K sold.

Exos TFP Holdings first reported a position in KHC in Q3 2022 and held it in 3 quarters. The position peaked at $96K in Q3 2022. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Exos TFP Holdings reported no remaining The Kraft Heinz Company position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,389 The Kraft Heinz Company shares in Q2 2023, an estimated $92.4K.
  • Exos TFP Holdings first reported a position in The Kraft Heinz Company in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's The Kraft Heinz Company position peaked at $96K in Q3 2022.
  • 1,163 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.