NHC
KHC icon

Nicholas Hoffman & Company’s Kraft Heinz KHC Stock Holding History

Nicholas Hoffman & Company’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
-5,678
Closed -$202K – 282
2023
Q2 		$202K Sell
5,678
-174
-3% -$6.69K 0.01% 266
2023
Q1 		$226K Buy
5,852
+250
+4% +$9.9K 0.02% 250
2022
Q4 		$228K Buy
+5,602
New +$213K 0.02% 243
2022
Q3 		– Sell
-5,915
Closed -$226K – 261
2022
Q2 		$226K Hold
5,915
– – 0.01% 236
2022
Q1 		$233K Buy
+5,915
New +$222K 0.01% 256
2019
Q2 		– Sell
-6,850
Closed -$224K – 196
2019
Q1 		$224K Sell
6,850
-2,149
-24% -$87.6K 0.07% 165
2018
Q4 		$387K Buy
8,999
+929
+12% +$48.1K 0.13% 123
2018
Q3 		$445K Buy
8,070
+462
+6% +$27.6K 0.15% 116
2018
Q2 		$478K Buy
7,608
+53
+0.7% +$3.15K 0.18% 107
2018
Q1 		$471K Sell
7,555
-1,662
-18% -$119K 0.18% 110
2017
Q4 		$717K Buy
9,217
+154
+2% +$12.1K 0.28% 91
2017
Q3 		$703K Sell
9,063
-32
-0.4% -$2.68K 0.3% 83
2017
Q2 		$779K Buy
9,095
+373
+4% +$33.8K 0.35% 74
2017
Q1 		$792K Sell
8,722
-174
-2% -$15.7K 0.37% 71
2016
Q4 		$779K Buy
8,896
+1,443
+19% +$123K 0.39% 66
2016
Q3 		$667K Buy
7,453
+431
+6% +$38.1K 0.37% 71
2016
Q2 		$621K Buy
+7,022
New +$578K 0.36% 69

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Hoffman & Company's KHC Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 5,678 shares — an estimated $202K sold.

Nicholas Hoffman & Company first reported a position in KHC in Q2 2016 and held it in 17 quarters. The position peaked at $792K in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Nicholas Hoffman & Company reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 5,678 Kraft Heinz shares in Q3 2023, an estimated $202K.
  • Nicholas Hoffman & Company first reported a position in Kraft Heinz in Q2 2016 and held it in 17 quarters.
  • Nicholas Hoffman & Company's Kraft Heinz position peaked at $792K in Q1 2017.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.