Mill Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Mill Capital 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	-6,133	Closed	-$218K	–	124
2023 Q2	$218K	Sell	6,133 -4,259	-41%	-$164K	0.02%	114
2023 Q1	$402K	Sell	10,392 -1,630	-14%	-$64.5K	0.04%	99
2022 Q4	$489K	Hold	12,022	–	–	0.05%	94
2022 Q3	$401K	Hold	12,022	–	–	0.05%	98
2022 Q2	$459K	Sell	12,022 -3,000	-20%	-$120K	0.05%	94
2022 Q1	$592K	Sell	15,022 -1,190	-7%	-$44.6K	0.06%	94
2021 Q4	$582K	Buy	+16,212	New	+$583K	0.06%	79

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

Mill Capital Management's KHC Position: Q3 2023 in Review

Mill Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 6,133 shares — an estimated $218K sold.

Mill Capital Management first reported a position in KHC in Q4 2021 and held it in 7 quarters. The position peaked at $592K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Mill Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Mill Capital Management sold 6,133 The Kraft Heinz Company shares in Q3 2023, an estimated $218K.
Mill Capital Management first reported a position in The Kraft Heinz Company in Q4 2021 and held it in 7 quarters.
Mill Capital Management's The Kraft Heinz Company position peaked at $592K in Q1 2022.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.