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Greenwood Capital Associates’s The Kraft Heinz Company KHC Stock Holding History

Greenwood Capital Associates’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
-40,386
Closed -$1.43M – 260
2023
Q2 		$1.43M Buy
40,386
+278
+0.7% +$10.7K 0.2% 95
2023
Q1 		$1.55M Buy
40,108
+1,726
+4% +$68.3K 0.22% 95
2022
Q4 		$1.56M Buy
38,382
+105
+0.3% +$3.99K 0.26% 79
2022
Q3 		$1.28M Buy
38,277
+3,657
+11% +$136K 0.22% 90
2022
Q2 		$1.32M Buy
34,620
+32,620
+1,631% +$1.31M 0.21% 87
2022
Q1 		$79K Sell
2,000
-21,846
-92% -$818K 0.02% 160
2021
Q4 		$856K Buy
23,846
+3,796
+19% +$136K 0.12% 145
2021
Q3 		$738K Buy
20,050
+2,462
+14% +$92.7K 0.11% 144
2021
Q2 		$717K Buy
17,588
+2,773
+19% +$117K 0.11% 149
2021
Q1 		$593K Buy
14,815
+6,269
+73% +$226K 0.09% 162
2020
Q4 		$296K Buy
+8,546
New +$277K 0.05% 184
2017
Q3 		– Sell
-28,649
Closed -$2.45M – 215
2017
Q2 		$2.45M Buy
28,649
+387
+1% +$35.1K 0.64% 72
2017
Q1 		$2.57M Sell
28,262
-787
-3% -$70.9K 0.67% 68
2016
Q4 		$2.54M Buy
29,049
+5
+0% +$428 0.72% 61
2016
Q3 		$2.6M Sell
29,044
-348
-1% -$30.8K 0.79% 59
2016
Q2 		$2.6M Sell
29,392
-660
-2% -$54.3K 0.8% 56
2016
Q1 		$2.36M Sell
30,052
-1,562
-5% -$117K 0.74% 58
2015
Q4 		$2.3M Sell
31,614
-560
-2% -$41.3K 0.74% 60
2015
Q3 		$2.27M Buy
+32,174
New +$2.43M 0.81% 54

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Greenwood Capital Associates's KHC Position: Q3 2023 in Review

Greenwood Capital Associates sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 40,386 shares — an estimated $1.43M sold.

Greenwood Capital Associates first reported a position in KHC in Q3 2015 and held it in 19 quarters. The position peaked at $2.6M in Q2 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Greenwood Capital Associates reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 40,386 The Kraft Heinz Company shares in Q3 2023, an estimated $1.43M.
  • Greenwood Capital Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 19 quarters.
  • Greenwood Capital Associates's The Kraft Heinz Company position peaked at $2.6M in Q2 2016.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.