Pathstone Family Office’s The Kraft Heinz Company KHC Stock Holding History

Pathstone Family Office’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 Q3	$1.29M	Buy	38,090 +26,594	+231%	+$919K	0.01%	616
2023 Q2	$418K	Buy	11,496 +1,411	+14%	+$54.3K	0.01%	822
2023 Q1	$390K	Sell	10,085 -7,059	-41%	-$279K	0.01%	792
2022 Q4	$419K	Buy	17,144 +10,593	+162%	+$402K	0.01%	787
2022 Q3	$224K	Buy	+6,551	New	+$243K	﹤0.01%	1058
2021 Q1	–	Sell	-11,233	Closed	-$390K	–	1016
2020 Q4	$390K	Buy	11,233 +11,019	+5,149%	+$358K	0.02%	198
2020 Q3	$7K	Hold	214	–	–	﹤0.01%	637
2020 Q2	$7K	Sell	214 -11	-5%	-$330	﹤0.01%	553
2020 Q1	$6K	Buy	+225	New	+$6.17K	﹤0.01%	598
2019 Q4	–	Sell	-239	Closed	-$8K	–	540
2019 Q3	$8K	Sell	239 -288	-55%	-$8.29K	﹤0.01%	506
2019 Q2	$17K	Buy	527 +288	+121%	+$9.08K	﹤0.01%	468
2019 Q1	$9K	Buy	+239	New	+$9.74K	﹤0.01%	521
2017 Q3	–	Sell	-125	Closed	-$11K	–	259
2017 Q2	$11K	Sell	125 -19	-13%	-$1.72K	﹤0.01%	311
2017 Q1	$13K	Buy	+144	New	+$13K	0.01%	261
2016 Q4	–	Sell	-107	Closed	-$10K	–	152
2016 Q3	$10K	Sell	107 -199	-65%	-$17.6K	0.01%	130
2016 Q2	$27K	Buy	306 +176	+135%	+$14.5K	0.03%	75
2016 Q1	$10K	Buy	+130	New	+$9.73K	0.02%	118

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Family Office's KHC Position: Q3 2023 in Review

Pathstone Family Office increased its The Kraft Heinz Company (KHC) stake by 231% in Q3 2023, buying an estimated $919K and bringing the position to 38,090 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #616.

Pathstone Family Office first reported a position in KHC in Q1 2016 and has held it in 17 quarters since. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Pathstone Family Office held 38,090 shares of The Kraft Heinz Company worth $1.29M as of Q3 2023.
Pathstone Family Office bought 26,594 The Kraft Heinz Company shares in Q3 2023, an estimated $919K.
The Kraft Heinz Company made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #616 holding.
Pathstone Family Office first reported a position in The Kraft Heinz Company in Q1 2016 and has held it in 17 quarters since.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.