OPSEU Pension Plan Trust Fund’s The Kraft Heinz Company KHC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-70,488	Closed	-$2.38M	–	153
2022 Q3	$2.38M	Buy	70,488 +5,983	+9%	+$222K	0.63%	30
2022 Q2	$2.44M	Buy	64,505 +16,130	+33%	+$646K	0.62%	28
2022 Q1	$1.91M	Buy	48,375 +3,825	+9%	+$143K	0.45%	70
2021 Q4	$1.64M	Sell	44,550 -13,317	-23%	-$479K	0.37%	113
2021 Q3	$2.14M	Sell	57,867 -2,951	-5%	-$111K	0.54%	41
2021 Q2	$2.46M	Buy	60,818 +11,981	+25%	+$504K	0.63%	29
2021 Q1	$1.94M	Buy	48,837 +2,676	+6%	+$96.4K	0.5%	66
2020 Q4	$1.6M	Buy	46,161 +2,147	+5%	+$69.7K	0.46%	72
2020 Q3	$1.31M	Sell	44,014 -440	-1%	-$14.6K	0.41%	87
2020 Q2	$1.4M	Buy	44,454 +29,091	+189%	+$873K	0.48%	56
2020 Q1	$371K	Buy	+15,363	New	+$421K	0.14%	245

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

OPSEU Pension Plan Trust Fund's KHC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of The Kraft Heinz Company (KHC) in Q4 2022, closing a stake of 70,488 shares — an estimated $2.38M sold.

OPSEU Pension Plan Trust Fund first reported a position in KHC in Q1 2020 and held it in 11 quarters. The position peaked at $2.46M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining The Kraft Heinz Company position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 70,488 The Kraft Heinz Company shares in Q4 2022, an estimated $2.38M.
OPSEU Pension Plan Trust Fund first reported a position in The Kraft Heinz Company in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's The Kraft Heinz Company position peaked at $2.46M in Q2 2021.
1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.