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

Gibraltar 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
Q1 		– Sell
-14,947
Closed -$608K – 74
2022
Q4 		$608K Buy
14,947
+481
+3% +$18.3K 0.29% 48
2022
Q3 		$482K Buy
14,466
+2,544
+21% +$94.5K 0.25% 52
2022
Q2 		$455K Buy
11,922
+355
+3% +$14.2K 0.22% 45
2022
Q1 		$456K Buy
+11,567
New +$433K 0.19% 56

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gibraltar Capital Management's KHC Position: Q1 2023 in Review

Gibraltar Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2023, closing a stake of 14,947 shares — an estimated $608K sold.

Gibraltar Capital Management first reported a position in KHC in Q1 2022 and held it in 4 quarters. The position peaked at $608K in Q4 2022. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Gibraltar Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 14,947 The Kraft Heinz Company shares in Q1 2023, an estimated $608K.
  • Gibraltar Capital Management first reported a position in The Kraft Heinz Company in Q1 2022 and held it in 4 quarters.
  • Gibraltar Capital Management's The Kraft Heinz Company position peaked at $608K in Q4 2022.
  • 1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.