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Industrial Alliance Investment Management’s Kraft Heinz KHC Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-73,677
Closed -$2.85M – 342
2023
Q1 		$2.85M Buy
73,677
+2,732
+4% +$108K 0.08% 194
2022
Q4 		$2.89M Sell
70,945
-5,441
-7% -$207K 0.08% 196
2022
Q3 		$2.55M Buy
76,386
+2,957
+4% +$110K 0.07% 205
2022
Q2 		$2.8M Buy
73,429
+2,950
+4% +$118K 0.08% 196
2022
Q1 		$2.78M Buy
70,479
+6,920
+11% +$259K 0.07% 222
2021
Q4 		$2.28M Buy
+63,559
New +$2.28M 0.05% 233

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.37T 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

Industrial Alliance Investment Management's KHC Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 73,677 shares — an estimated $2.85M sold.

Industrial Alliance Investment Management first reported a position in KHC in Q4 2021 and held it in 6 quarters. The position peaked at $2.89M in Q4 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 73,677 Kraft Heinz shares in Q2 2023, an estimated $2.85M.
  • Industrial Alliance Investment Management first reported a position in Kraft Heinz in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Kraft Heinz position peaked at $2.89M in Q4 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.