Parsec Financial Management’s Kraft Heinz KHC Stock Holding History

Parsec Financial 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 Q1	$202K	Buy	+5,219	New	+$207K	0.01%	287
2021 Q2	–	Sell	-6,256	Closed	-$250K	–	274
2021 Q1	$250K	Buy	6,256 +69	+1%	+$2.48K	0.01%	236
2020 Q4	$214K	Buy	+6,187	New	+$201K	0.01%	240
2020 Q3	–	Sell	-13,324	Closed	-$425K	–	241
2020 Q2	$425K	Sell	13,324 -1,650	-11%	-$49.5K	0.03%	175
2020 Q1	$370K	Hold	14,974	–	–	0.03%	176
2019 Q4	$481K	Buy	14,974 +2,050	+16%	+$62.1K	0.03%	175
2019 Q3	$361K	Sell	12,924 -24	-0.2%	-$691	0.02%	190
2019 Q2	$402K	Buy	12,948 +1,802	+16%	+$56.8K	0.03%	179
2019 Q1	$364K	Buy	11,146 +1,282	+13%	+$52.2K	0.02%	188
2018 Q4	$425K	Buy	9,864 +3,400	+53%	+$176K	0.03%	178
2018 Q3	$356K	Buy	+6,464	New	+$386K	0.02%	193

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Parsec Financial Management's KHC Position: Q1 2023 in Review

Parsec Financial Management opened a new position in Kraft Heinz (KHC) in Q1 2023: 5,219 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in KHC as recently as Q1 2021.

Parsec Financial Management first reported a position in KHC in Q3 2018 and has held it in 11 quarters since. The position peaked at $481K in Q4 2019. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Parsec Financial Management held 5,219 shares of Kraft Heinz worth $202K as of Q1 2023.
Kraft Heinz was a new Parsec Financial Management position in Q1 2023.
Kraft Heinz made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #287 holding.
Parsec Financial Management first reported a position in Kraft Heinz in Q3 2018 and has held it in 11 quarters since.
Parsec Financial Management's Kraft Heinz position peaked at $481K in Q4 2019.
1,138 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.