Retirement Planning Company of New England’s Kraft Heinz KHC Stock Holding History

Retirement Planning Company of New England’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	-5,675	Closed	-$201K	–	219
2023 Q2	$201K	Buy	5,675 +82	+1%	+$3.15K	0.12%	212
2023 Q1	$216K	Sell	5,593 -31	-0.6%	-$1.23K	0.13%	198
2022 Q4	$229K	Buy	+5,624	New	+$214K	0.15%	183
2022 Q3	–	Sell	-5,683	Closed	-$216K	–	211
2022 Q2	$216K	Buy	5,683 +32	+0.6%	+$1.28K	0.15%	185
2022 Q1	$222K	Buy	5,651 +8	+0.1%	+$300	0.13%	207
2021 Q4	$202K	Buy	+5,643	New	+$203K	0.1%	214

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.37T 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

Retirement Planning Company of New England's KHC Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 5,675 shares — an estimated $201K sold.

Retirement Planning Company of New England first reported a position in KHC in Q4 2021 and held it in 6 quarters. The position peaked at $229K in Q4 2022. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Retirement Planning Company of New England reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 5,675 Kraft Heinz shares in Q3 2023, an estimated $201K.
Retirement Planning Company of New England first reported a position in Kraft Heinz in Q4 2021 and held it in 6 quarters.
Retirement Planning Company of New England's Kraft Heinz position peaked at $229K in Q4 2022.
1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.