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Gofen & Glossberg’s Kraft Heinz KHC Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$747K Sell
18,351
-800
-4% -$30.4K 0.02% 279
2022
Q3 		$639K Sell
19,151
-444
-2% -$16.5K 0.02% 278
2022
Q2 		$747K Hold
19,595
– – 0.02% 262
2022
Q1 		$772K Sell
19,595
-625
-3% -$23.4K 0.02% 268
2021
Q4 		$726K Buy
20,220
+590
+3% +$21.2K 0.02% 290
2021
Q3 		$723K Sell
19,630
-200
-1% -$7.53K 0.02% 287
2021
Q2 		$809K Buy
19,830
+95
+0.5% +$4K 0.02% 268
2021
Q1 		$789K Sell
19,735
-8,816
-31% -$318K 0.02% 261
2020
Q4 		$990K Sell
28,551
-1,823
-6% -$59.2K 0.03% 232
2020
Q3 		$910K Sell
30,374
-216
-0.7% -$7.19K 0.03% 229
2020
Q2 		$976K Sell
30,590
-2,242
-7% -$67.3K 0.03% 209
2020
Q1 		$812K Sell
32,832
-3,067
-9% -$84.1K 0.03% 213
2019
Q4 		$1.15M Sell
35,899
-24,617
-41% -$746K 0.04% 200
2019
Q3 		$1.69M Sell
60,516
-6,026
-9% -$173K 0.06% 177
2019
Q2 		$2.06M Sell
66,542
-13,178
-17% -$415K 0.07% 162
2019
Q1 		$2.6M Sell
79,720
-140,421
-64% -$5.72M 0.09% 141
2018
Q4 		$9.47M Sell
220,141
-30,689
-12% -$1.59M 0.37% 73
2018
Q3 		$13.8M Sell
250,830
-20,511
-8% -$1.23M 0.47% 63
2018
Q2 		$17M Sell
271,341
-14,141
-5% -$839K 0.63% 50
2018
Q1 		$17.8M Sell
285,482
-5,645
-2% -$404K 0.67% 46
2017
Q4 		$22.6M Sell
291,127
-2,717
-0.9% -$213K 0.81% 35
2017
Q3 		$22.8M Sell
293,844
-1,483
-0.5% -$124K 0.85% 33
2017
Q2 		$25.3M Buy
295,327
+740
+0.3% +$67.1K 0.96% 25
2017
Q1 		$26.8M Sell
294,587
-3,633
-1% -$327K 1.05% 24
2016
Q4 		$26M Sell
298,220
-999
-0.3% -$85.5K 1.06% 24
2016
Q3 		$26.8M Sell
299,219
-1,375
-0.5% -$122K 1.11% 24
2016
Q2 		$26.6M Sell
300,594
-2,210
-0.7% -$182K 1.11% 25
2016
Q1 		$23.8M Buy
302,804
+2,402
+0.8% +$180K 1.01% 27
2015
Q4 		$21.9M Sell
300,402
-1,774
-0.6% -$131K 0.95% 29
2015
Q3 		$21.3M Buy
+302,176
New +$22.8M 0.97% 27

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gofen & Glossberg's KHC Position: Q4 2022 in Review

Gofen & Glossberg reduced its Kraft Heinz (KHC) stake by 4.2% in Q4 2022, selling an estimated $30.4K and leaving 18,351 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #279.

Gofen & Glossberg first reported a position in KHC in Q3 2015 and has held it in 30 quarters since. The position peaked at $26.8M in Q3 2016. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Gofen & Glossberg held 18,351 shares of Kraft Heinz worth $747K as of Q4 2022.
  • Gofen & Glossberg sold 800 Kraft Heinz shares in Q4 2022, an estimated $30.4K.
  • Kraft Heinz made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #279 holding.
  • Gofen & Glossberg first reported a position in Kraft Heinz in Q3 2015 and has held it in 30 quarters since.
  • Gofen & Glossberg's Kraft Heinz position peaked at $26.8M in Q3 2016.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.