NKCFO LLC’s Kraft Heinz KHC Stock Holding History

NKCFO LLC’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	-204,250	Closed	-$7.25M	–	89
2023 Q2	$7.25M	Buy	204,250 +42,250	+26%	+$1.63M	3.34%	15
2023 Q1	$6.26M	Buy	+162,000	New	+$6.41M	3.02%	15

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

NKCFO LLC's KHC Position: Q3 2023 in Review

NKCFO LLC sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 204,250 shares — an estimated $7.25M sold.

NKCFO LLC first reported a position in KHC in Q1 2023 and held it in 2 quarters. The position peaked at $7.25M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

NKCFO LLC reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 204,250 Kraft Heinz shares in Q3 2023, an estimated $7.25M.
NKCFO LLC first reported a position in Kraft Heinz in Q1 2023 and held it in 2 quarters.
NKCFO LLC's Kraft Heinz position peaked at $7.25M in Q2 2023.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.