Kensington Investment Counsel’s Kraft Heinz KHC Stock Holding History

Kensington Investment Counsel’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 Q4	–	Sell	-6,766	Closed	-$228K	–	98
2023 Q3	$228K	Sell	6,766 -11,945	-64%	-$413K	0.14%	98
2023 Q2	$664K	Buy	18,711 +2,131	+13%	+$82K	0.42%	71
2023 Q1	$641K	Sell	16,580 -7,116	-30%	-$282K	0.48%	70
2022 Q4	$965K	Buy	23,696 +330	+1%	+$12.5K	0.76%	54
2022 Q3	$779K	Buy	23,366 +1,209	+5%	+$44.9K	0.66%	63
2022 Q2	$845K	Sell	22,157 -329	-1%	-$13.2K	0.72%	62
2022 Q1	$886K	Buy	22,486 +1,123	+5%	+$42.1K	0.59%	73
2021 Q4	$767K	Buy	+21,363	New	+$768K	0.45%	80
2021 Q2	$869K	Buy	21,320 +631	+3%	+$26.6K	0.6%	77
2021 Q1	$828K	Buy	20,689 +2,629	+15%	+$94.7K	0.62%	75
2020 Q4	$626K	Buy	+18,060	New	+$586K	0.52%	78

Other funds holding KHC

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

BlackRock New York $5.72T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kensington Investment Counsel's KHC Position: Q4 2023 in Review

Kensington Investment Counsel sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 6,766 shares — an estimated $228K sold.

Kensington Investment Counsel first reported a position in KHC in Q4 2020 and held it in 11 quarters. The position peaked at $965K in Q4 2022. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Kensington Investment Counsel reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Kensington Investment Counsel sold 6,766 Kraft Heinz shares in Q4 2023, an estimated $228K.
Kensington Investment Counsel first reported a position in Kraft Heinz in Q4 2020 and held it in 11 quarters.
Kensington Investment Counsel's Kraft Heinz position peaked at $965K in Q4 2022.
1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.