Lakewood Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Lakewood Asset 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 Q4	–	Sell	-10,670	Closed	-$359K	–	112
2023 Q3	$359K	Buy	10,670 +2,067	+24%	+$71.4K	0.29%	75
2023 Q2	$305K	Buy	8,603 +10	+0.1%	+$385	0.24%	87
2023 Q1	$332K	Buy	8,593 +1,459	+20%	+$57.8K	0.28%	80
2022 Q4	$290K	Buy	+7,134	New	+$271K	0.23%	84

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lakewood Asset Management's KHC Position: Q4 2023 in Review

Lakewood Asset Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 10,670 shares — an estimated $359K sold.

Lakewood Asset Management first reported a position in KHC in Q4 2022 and held it in 4 quarters. The position peaked at $359K in Q3 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Lakewood Asset Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
Lakewood Asset Management sold 10,670 The Kraft Heinz Company shares in Q4 2023, an estimated $359K.
Lakewood Asset Management first reported a position in The Kraft Heinz Company in Q4 2022 and held it in 4 quarters.
Lakewood Asset Management's The Kraft Heinz Company position peaked at $359K in Q3 2023.
1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Lakewood Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.