Lakewood Asset Management’s Kraft Heinz 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 $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

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

Lakewood Asset Management sold out of Kraft Heinz (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. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Lakewood Asset Management reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Lakewood Asset Management sold 10,670 Kraft Heinz shares in Q4 2023, an estimated $359K.
Lakewood Asset Management first reported a position in Kraft Heinz in Q4 2022 and held it in 4 quarters.
Lakewood Asset Management's Kraft Heinz position peaked at $359K in Q3 2023.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

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