Martingale Asset Management’s Kraft Heinz KHC Stock Holding History

Martingale 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 Q3	–	Sell	-29,004	Closed	-$1.03M	–	816
2023 Q2	$1.03M	Sell	29,004 -18,130	-38%	-$697K	0.02%	440
2023 Q1	$1.82M	Sell	47,134 -66,497	-59%	-$2.63M	0.04%	290
2022 Q4	$4.63M	Sell	113,631 -1,806	-2%	-$68.6K	0.09%	169
2022 Q3	$3.85M	Buy	115,437 +96,663	+515%	+$3.59M	0.08%	174
2022 Q2	$717K	Buy	18,774 +5,622	+43%	+$225K	0.01%	561
2022 Q1	$519K	Buy	+13,152	New	+$493K	0.01%	633
2017 Q3	–	Sell	-2,724	Closed	-$234K	–	962
2017 Q2	$234K	Buy	2,724 +13	+0.5%	+$1.18K	﹤0.01%	909
2017 Q1	$247K	Buy	+2,711	New	+$244K	﹤0.01%	899

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Martingale Asset Management's KHC Position: Q3 2023 in Review

Martingale Asset Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 29,004 shares — an estimated $1.03M sold.

Martingale Asset Management first reported a position in KHC in Q1 2017 and held it in 8 quarters. The position peaked at $4.63M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Martingale Asset Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 29,004 Kraft Heinz shares in Q3 2023, an estimated $1.03M.
Martingale Asset Management first reported a position in Kraft Heinz in Q1 2017 and held it in 8 quarters.
Martingale Asset Management's Kraft Heinz position peaked at $4.63M in Q4 2022.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.