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

One 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 Q2	–	Sell	-7,045	Closed	-$272K	–	306
2023 Q1	$272K	Buy	7,045 +1,769	+34%	+$70K	0.01%	272
2022 Q4	$215K	Buy	+5,276	New	+$200K	0.01%	273
2022 Q3	–	Sell	-5,276	Closed	-$201K	–	308
2022 Q2	$201K	Sell	5,276 -100	-2%	-$4K	0.01%	305
2022 Q1	$211K	Buy	+5,376	New	+$201K	0.01%	308
2021 Q4	–	Sell	-5,689	Closed	-$209K	–	275
2021 Q3	$209K	Buy	5,689 +100	+2%	+$3.77K	0.02%	200
2021 Q2	$227K	Buy	+5,589	New	+$235K	0.02%	200

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

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

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

One Capital Management's KHC Position: Q2 2023 in Review

One Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2023, closing a stake of 7,045 shares — an estimated $272K sold.

One Capital Management first reported a position in KHC in Q2 2021 and held it in 6 quarters. The position peaked at $272K in Q1 2023. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

One Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 7,045 The Kraft Heinz Company shares in Q2 2023, an estimated $272K.
One Capital Management first reported a position in The Kraft Heinz Company in Q2 2021 and held it in 6 quarters.
One Capital Management's The Kraft Heinz Company position peaked at $272K in Q1 2023.
1,163 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.