Pearl River Capital’s Kraft Heinz KHC Stock Holding History

Pearl River Capital’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	–	Sell	-87,096	Closed	-$3.09M	–	560
2023 Q2	$3.09M	Buy	+87,096	New	+$3.35M	0.5%	50
2022 Q4	–	Sell	-61,481	Closed	-$2.05M	–	539
2022 Q3	$2.05M	Buy	61,481 +20,088	+49%	+$746K	0.38%	70
2022 Q2	$1.58M	Buy	41,393 +29,196	+239%	+$1.17M	0.37%	74
2022 Q1	$480K	Buy	+12,197	New	+$457K	0.13%	237
2020 Q4	–	Sell	-14,223	Closed	-$426K	–	442
2020 Q3	$426K	Buy	+14,223	New	+$473K	0.18%	196
2019 Q4	–	Sell	-8,893	Closed	-$248K	–	605
2019 Q3	$248K	Buy	+8,893	New	+$256K	0.71%	47
2019 Q2	–	Sell	-7,726	Closed	-$252K	–	389
2019 Q1	$252K	Buy	7,726 +4,776	+162%	+$195K	0.63%	11
2018 Q4	$127K	Buy	+2,950	New	+$153K	0.59%	5

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

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

Pearl River Capital's KHC Position: Q3 2023 in Review

Pearl River Capital sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 87,096 shares — an estimated $3.09M sold.

Pearl River Capital first reported a position in KHC in Q4 2018 and held it in 8 quarters. The position peaked at $3.09M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Pearl River Capital reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 87,096 Kraft Heinz shares in Q3 2023, an estimated $3.09M.
Pearl River Capital first reported a position in Kraft Heinz in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Kraft Heinz position peaked at $3.09M in Q2 2023.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.