Pathstone Family Office’s Kraft Heinz 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 -24,203	-71%	-$958K	0.01%	792
2022 Q4	$1.15M	Buy	34,288 +13,849	+68%	+$526K	0.01%	731
2022 Q3	$692K	Buy	+20,439	New	+$759K	0.01%	928
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 $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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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