Quilter Plc’s Kraft Heinz KHC Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,210	Closed	-$1.21M	–	187
2023 Q3	$1.21M	Sell	1,210 -220	-15%	-$7.6K	﹤0.01%	159
2023 Q2	$1.42M	Buy	1,430 +121	+9%	+$4.65K	0.01%	160
2023 Q1	$1.3M	Buy	+1,309	New	+$51.8K	0.01%	152
2020 Q3	–	Sell	-9,104	Closed	-$290K	–	304
2020 Q2	$290K	Sell	9,104 -3,358	-27%	-$101K	0.01%	187
2020 Q1	$308K	Sell	12,462 -368	-3%	-$10.1K	0.02%	164
2019 Q4	$412K	Buy	+12,830	New	+$389K	0.02%	156

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quilter Plc's KHC Position: Q4 2023 in Review

Quilter Plc sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 1,210 shares — an estimated $1.21M sold.

Quilter Plc first reported a position in KHC in Q4 2019 and held it in 6 quarters. The position peaked at $1.42M in Q2 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Quilter Plc reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,210 Kraft Heinz shares in Q4 2023, an estimated $1.21M.
Quilter Plc first reported a position in Kraft Heinz in Q4 2019 and held it in 6 quarters.
Quilter Plc's Kraft Heinz position peaked at $1.42M in Q2 2023.
1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.