Global Trust Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Global Trust Asset 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 Q3	–	Sell	-80	Closed	-$2.76K	–	460
2023 Q2	$2.84K	Hold	80	–	–	﹤0.01%	385
2023 Q1	$3.09K	Hold	80	–	–	﹤0.01%	367
2022 Q4	$3.26K	Sell	80 -65	-45%	-$2.47K	﹤0.01%	357
2022 Q3	$5K	Hold	145	–	–	﹤0.01%	360
2022 Q2	$6K	Hold	145	–	–	﹤0.01%	345
2022 Q1	$6K	Sell	145 -2	-1%	-$75	﹤0.01%	388
2021 Q4	$5K	Sell	147 -175	-54%	-$6.29K	﹤0.01%	365
2021 Q3	$12K	Hold	322	–	–	0.01%	311
2021 Q2	$13K	Sell	322 -56	-15%	-$2.36K	0.01%	308
2021 Q1	$15K	Sell	378 -16	-4%	-$576	0.01%	271
2020 Q4	$14K	Sell	394 -50	-11%	-$1.62K	0.01%	281
2020 Q3	$13K	Sell	444 -35	-7%	-$1.17K	0.01%	255
2020 Q2	$15K	Hold	479	–	–	0.01%	230
2020 Q1	$12K	Buy	479 +20	+4%	+$549	0.01%	254
2019 Q4	$15K	Sell	459 -408	-47%	-$12.4K	0.01%	283
2019 Q3	$24K	Sell	867 -5,031	-85%	-$145K	0.02%	230
2019 Q2	$32K	Buy	5,898 +4,881	+480%	+$154K	0.02%	243
2019 Q1	$33K	Sell	1,017 -181	-15%	-$7.38K	0.02%	230
2018 Q4	$52K	Hold	1,198	–	–	0.05%	187
2018 Q3	$66K	Hold	1,198	–	–	0.05%	200
2018 Q2	$75K	Hold	1,198	–	–	0.06%	184
2018 Q1	$75K	Hold	1,198	–	–	0.06%	177
2017 Q4	$93K	Buy	+1,198	New	+$94.1K	0.07%	179

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's KHC Position: Q3 2023 in Review

Global Trust Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 80 shares — an estimated $2.76K sold.

Global Trust Asset Management first reported a position in KHC in Q4 2017 and held it in 23 quarters. The position peaked at $93K in Q4 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Global Trust Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 80 The Kraft Heinz Company shares in Q3 2023, an estimated $2.76K.
Global Trust Asset Management first reported a position in The Kraft Heinz Company in Q4 2017 and held it in 23 quarters.
Global Trust Asset Management's The Kraft Heinz Company position peaked at $93K in Q4 2017.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.