OPSEU Pension Plan Trust Fund’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Kraft Heinz (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 Kraft Heinz position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 70,488 Kraft Heinz shares in Q4 2022, an estimated $2.38M.
OPSEU Pension Plan Trust Fund first reported a position in Kraft Heinz in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Kraft Heinz position peaked at $2.46M in Q2 2021.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

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