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Paragon Capital Management (Utah)’s The Kraft Heinz Company KHC Stock Holding History

Paragon Capital Management (Utah)’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
-14,088
Closed -$470K – 84
2022
Q3 		$470K Buy
14,088
+298
+2% +$11.1K 0.46% 62
2022
Q2 		$526K Buy
+13,790
New +$552K 0.53% 58

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Utah)'s KHC Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of The Kraft Heinz Company (KHC) in Q4 2022, closing a stake of 14,088 shares — an estimated $470K sold.

Paragon Capital Management (Utah) first reported a position in KHC in Q2 2022 and held it in 2 quarters. The position peaked at $526K in Q2 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining The Kraft Heinz Company position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 14,088 The Kraft Heinz Company shares in Q4 2022, an estimated $470K.
  • Paragon Capital Management (Utah) first reported a position in The Kraft Heinz Company in Q2 2022 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s The Kraft Heinz Company position peaked at $526K in Q2 2022.
  • 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.