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Horan Securities’s Kraft Heinz KHC Stock Holding History

Horan Securities’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
-976
Closed -$34.6K – 398
2023
Q2 		$34.6K Sell
976
-63
-6% -$2.42K 0.01% 267
2023
Q1 		$40.2K Buy
1,039
+203
+24% +$8.04K 0.02% 237
2022
Q4 		$34K Buy
836
+70
+9% +$2.66K 0.02% 249
2022
Q3 		$26K Buy
766
+516
+206% +$19.2K 0.02% 249
2022
Q2 		$10K Hold
250
– – 0.01% 324
2022
Q1 		$10K Hold
250
– – 0.01% 323
2021
Q4 		$9K Buy
+250
New +$8.98K 0.01% 338
2021
Q2 		$10K Hold
250
– – 0.01% 304
2021
Q1 		$10K Hold
250
– – 0.01% 273
2020
Q4 		$9K Buy
250
+159
+175% +$5.16K 0.01% 272
2020
Q3 		$3K Buy
+91
New +$3.03K ﹤0.01% 296

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 $3.37T AUM 44.26% 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

Horan Securities's KHC Position: Q3 2023 in Review

Horan Securities sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 976 shares — an estimated $34.6K sold.

Horan Securities first reported a position in KHC in Q3 2020 and held it in 11 quarters. The position peaked at $40.2K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Horan Securities reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 976 Kraft Heinz shares in Q3 2023, an estimated $34.6K.
  • Horan Securities first reported a position in Kraft Heinz in Q3 2020 and held it in 11 quarters.
  • Horan Securities's Kraft Heinz position peaked at $40.2K in Q1 2023.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.