Providence Capital Advisors’s Kraft Heinz KHC Stock Holding History

Providence Capital Advisors’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
2024 Q4	–	Sell	-77	Closed	-$2.7K	–	228
2024 Q3	$2.7K	Hold	77	–	–	﹤0.01%	306
2024 Q2	$2.48K	Hold	77	–	–	﹤0.01%	303
2024 Q1	$2.84K	Hold	77	–	–	﹤0.01%	290
2023 Q4	$2.85K	Hold	77	–	–	﹤0.01%	292
2023 Q3	$2.59K	Hold	77	–	–	﹤0.01%	288
2023 Q2	$2.73K	Hold	77	–	–	﹤0.01%	266
2023 Q1	$2.98K	Hold	77	–	–	﹤0.01%	259
2022 Q4	$3.13K	Hold	77	–	–	﹤0.01%	237
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	271
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	248
2022 Q1	$3K	Hold	77	–	–	﹤0.01%	309
2021 Q4	$3K	Hold	77	–	–	﹤0.01%	297
2021 Q3	$3K	Sell	77 -66	-46%	-$2.48K	﹤0.01%	270
2021 Q2	$6K	Buy	+143	New	+$6.02K	﹤0.01%	240
2019 Q1	–	Sell	-19,465	Closed	-$838K	–	312
2018 Q4	$838K	Buy	19,465 +322	+2%	+$16.7K	0.58%	72
2018 Q3	$1.05M	Buy	19,143 +235	+1%	+$14K	0.69%	67
2018 Q2	$1.19M	Buy	+18,908	New	+$1.12M	0.83%	57

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return