Harvest Volatility Management’s Kraft Heinz KHC Stock Holding History

Harvest Volatility 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	-37,620	Closed	-$1.34M	–	73
2023 Q2	$1.34M	Sell	37,620 -6,152	-14%	-$237K	0.27%	69
2023 Q1	$1.7M	Sell	43,772 -7,548	-15%	-$299K	0.34%	56
2022 Q4	$2.09M	Sell	51,320 -13,319	-21%	-$506K	0.42%	47
2022 Q3	$2.17M	Sell	64,639 -1,649	-2%	-$61.3K	0.37%	55
2022 Q2	$2.53M	Sell	66,288 -8,160	-11%	-$327K	0.41%	49
2022 Q1	$2.93M	Buy	74,448 +74,373	+99,164%	+$2.79M	0.33%	58
2021 Q4	$2.68K	Sell	75 -56,377	-100%	-$2.03M	﹤0.01%	91
2021 Q3	$2.08M	Buy	56,452 +21,313	+61%	+$802K	0.1%	71
2021 Q2	$1.43M	Buy	35,139 +8,571	+32%	+$361K	0.12%	63
2021 Q1	$1.06M	Buy	26,568 +10,151	+62%	+$366K	0.1%	59
2020 Q4	$569K	Buy	+16,417	New	+$533K	0.07%	71

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 $3.37T AUM 44.26% 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

Harvest Volatility Management's KHC Position: Q3 2023 in Review

Harvest Volatility Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 37,620 shares — an estimated $1.34M sold.

Harvest Volatility Management first reported a position in KHC in Q4 2020 and held it in 11 quarters. The position peaked at $2.93M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Harvest Volatility Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 37,620 Kraft Heinz shares in Q3 2023, an estimated $1.34M.
Harvest Volatility Management first reported a position in Kraft Heinz in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Kraft Heinz position peaked at $2.93M in Q1 2022.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.