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Holderness Investments Company’s Kraft Heinz KHC Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-5,261
Closed -$203K – 203
2023
Q1 		$203K Sell
5,261
-45
-0.8% -$1.78K 0.08% 195
2022
Q4 		$216K Buy
+5,306
New +$201K 0.09% 179
2022
Q3 		– Sell
-5,311
Closed -$203K – 194
2022
Q2 		$203K Sell
5,311
-306
-5% -$12.3K 0.08% 191
2022
Q1 		$221K Buy
+5,617
New +$210K 0.07% 201
2021
Q3 		– Sell
-5,010
Closed -$204K – 224
2021
Q2 		$204K Hold
5,010
– – 0.07% 216
2021
Q1 		$200K Buy
+5,010
New +$180K 0.07% 207
2019
Q3 		– Sell
-7,086
Closed -$220K – 189
2019
Q2 		$220K Sell
7,086
-192
-3% -$6.05K 0.1% 180
2019
Q1 		$238K Sell
7,278
-50
-0.7% -$2.04K 0.11% 164
2018
Q4 		$315K Hold
7,328
– – 0.17% 134
2018
Q3 		$404K Buy
7,328
+469
+7% +$28K 0.18% 131
2018
Q2 		$431K Hold
6,859
– – 0.21% 119
2018
Q1 		$427K Sell
6,859
-342
-5% -$24.5K 0.21% 122
2017
Q4 		$560K Sell
7,201
-149
-2% -$11.7K 0.28% 105
2017
Q3 		$570K Hold
7,350
– – 0.3% 101
2017
Q2 		$629K Sell
7,350
-115
-2% -$10.4K 0.33% 98
2017
Q1 		$678K Buy
7,465
+1,281
+21% +$115K 0.34% 91
2016
Q4 		$540K Buy
6,184
+116
+2% +$9.92K 0.48% 68
2016
Q3 		$543K Sell
6,068
-225
-4% -$19.9K 0.54% 63
2016
Q2 		$557K Sell
6,293
-325
-5% -$26.7K 0.56% 60
2016
Q1 		$520K Buy
6,618
+34
+0.5% +$2.54K 0.5% 67
2015
Q4 		$479K Buy
6,584
+58
+0.9% +$4.28K 0.47% 68
2015
Q3 		$461K Buy
+6,526
New +$493K 0.48% 70

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holderness Investments Company's KHC Position: Q2 2023 in Review

Holderness Investments Company sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 5,261 shares — an estimated $203K sold.

Holderness Investments Company first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $678K in Q1 2017. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Holderness Investments Company reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Holderness Investments Company sold 5,261 Kraft Heinz shares in Q2 2023, an estimated $203K.
  • Holderness Investments Company first reported a position in Kraft Heinz in Q3 2015 and held it in 22 quarters.
  • Holderness Investments Company's Kraft Heinz position peaked at $678K in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.