Paragon Capital Management (Colorado)’s Kraft Heinz KHC Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-5,121	Closed	-$202K	–	189
2022 Q1	$202K	Buy	5,121 +166	+3%	+$6.22K	0.04%	182
2021 Q4	$178K	Buy	+4,955	New	+$178K	0.03%	223
2019 Q2	–	Sell	-6,297	Closed	-$206K	–	169
2019 Q1	$206K	Sell	6,297 -52	-0.8%	-$2.12K	0.12%	171
2018 Q4	$273K	Buy	+6,349	New	+$329K	0.13%	125

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KHC Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 5,121 shares — an estimated $202K sold.

Paragon Capital Management (Colorado) first reported a position in KHC in Q4 2018 and held it in 4 quarters. The position peaked at $273K in Q4 2018. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,121 Kraft Heinz shares in Q2 2022, an estimated $202K.
Paragon Capital Management (Colorado) first reported a position in Kraft Heinz in Q4 2018 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Kraft Heinz position peaked at $273K in Q4 2018.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.