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Howe & Rusling’s The Kraft Heinz Company KHC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-922
Closed -$31K – 689
2022
Q3 		$31K Buy
922
+9
+1% +$334 ﹤0.01% 368
2022
Q2 		$35K Sell
913
-54
-6% -$2.16K ﹤0.01% 349
2022
Q1 		$38K Buy
967
+678
+235% +$25.4K ﹤0.01% 345
2021
Q4 		$10K Buy
289
+13
+5% +$467 ﹤0.01% 539
2021
Q3 		$10K Buy
276
+54
+24% +$2.03K ﹤0.01% 514
2021
Q2 		$9K Sell
222
-10
-4% -$421 ﹤0.01% 510
2021
Q1 		$9K Sell
232
-38
-14% -$1.37K ﹤0.01% 508
2020
Q4 		$9K Hold
270
– – ﹤0.01% 501
2020
Q3 		$8K Buy
+270
New +$8.99K ﹤0.01% 479
2019
Q4 		– Sell
-4,152
Closed -$116K – 851
2019
Q3 		$116K Sell
4,152
-225
-5% -$6.47K 0.02% 228
2019
Q2 		$136K Buy
4,377
+93
+2% +$2.93K 0.02% 220
2019
Q1 		$140K Buy
4,284
+70
+2% +$2.85K 0.02% 213
2018
Q4 		$181K Buy
4,214
+62
+1% +$3.21K 0.04% 169
2018
Q3 		$229K Sell
4,152
-861
-17% -$51.4K 0.04% 147
2018
Q2 		$315K Sell
5,013
-93
-2% -$5.52K 0.06% 128
2018
Q1 		$318K Buy
5,106
+111
+2% +$7.95K 0.06% 140
2017
Q4 		$388K Sell
4,995
-194
-4% -$15.2K 0.07% 142
2017
Q3 		$402K Buy
5,189
+768
+17% +$64.2K 0.07% 136
2017
Q2 		$379K Sell
4,421
-166
-4% -$15.1K 0.08% 124
2017
Q1 		$417K Sell
4,587
-437
-9% -$39.4K 0.08% 111
2016
Q4 		$439K Hold
5,024
– – 0.1% 106
2016
Q3 		$450K Sell
5,024
-45
-0.9% -$3.98K 0.1% 99
2016
Q2 		$449K Hold
5,069
– – 0.1% 100
2016
Q1 		$398K Hold
5,069
– – 0.09% 111
2015
Q4 		$369K Buy
5,069
+76
+2% +$5.61K 0.08% 117
2015
Q3 		$352K Buy
+4,993
New +$377K 0.09% 116

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling's KHC Position: Q4 2022 in Review

Howe & Rusling sold out of The Kraft Heinz Company (KHC) in Q4 2022, closing a stake of 922 shares — an estimated $31K sold.

Howe & Rusling first reported a position in KHC in Q3 2015 and held it in 26 quarters. The position peaked at $450K in Q3 2016. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Howe & Rusling reported no remaining The Kraft Heinz Company position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 922 The Kraft Heinz Company shares in Q4 2022, an estimated $31K.
  • Howe & Rusling first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 26 quarters.
  • Howe & Rusling's The Kraft Heinz Company position peaked at $450K in Q3 2016.
  • 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.