Quantamental Technologies’s Kraft Heinz KHC Stock Holding History

Quantamental Technologies’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	-43,819	Closed	-$1.56M	–	449
2023 Q2	$1.56M	Buy	+43,819	New	+$1.69M	0.65%	23
2023 Q1	–	Sell	-40,739	Closed	-$1.66M	–	519
2022 Q4	$1.66M	Sell	40,739 -14,531	-26%	-$552K	0.76%	4
2022 Q3	$1.84M	Buy	+55,270	New	+$2.05M	0.72%	6
2021 Q4	–	Sell	-13,654	Closed	-$503K	–	448
2021 Q3	$503K	Buy	+13,654	New	+$514K	0.34%	102
2020 Q4	–	Sell	-7,097	Closed	-$213K	–	186
2020 Q3	$213K	Sell	7,097 -2,272	-24%	-$75.6K	0.16%	223
2020 Q2	$299K	Buy	+9,369	New	+$281K	0.2%	168
2019 Q4	–	Sell	-22,368	Closed	-$625K	–	896
2019 Q3	$625K	Buy	22,368 +6,947	+45%	+$200K	0.2%	111
2019 Q2	$479K	Buy	+15,421	New	+$486K	0.18%	150
2019 Q1	–	Sell	-10,294	Closed	-$443K	–	1640
2018 Q4	$443K	Buy	+10,294	New	+$533K	0.26%	61

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

Quantamental Technologies's KHC Position: Q3 2023 in Review

Quantamental Technologies sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 43,819 shares — an estimated $1.56M sold.

Quantamental Technologies first reported a position in KHC in Q4 2018 and held it in 9 quarters. The position peaked at $1.84M in Q3 2022. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Quantamental Technologies reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 43,819 Kraft Heinz shares in Q3 2023, an estimated $1.56M.
Quantamental Technologies first reported a position in Kraft Heinz in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Kraft Heinz position peaked at $1.84M in Q3 2022.
1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.