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	Sell	74,448 -248	-0.3%	-$9.29K	0.33%	58
2021 Q4	$2.68K	Buy	74,696 +18,244	+32%	+$656K	﹤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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return