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Robertson Stephens Wealth Management’s Kraft Heinz KHC Stock Holding History

Robertson Stephens Wealth Management’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
-26,917
Closed -$956K – 460
2023
Q2 		$956K Sell
26,917
-411
-2% -$15.8K 0.07% 197
2023
Q1 		$1.06M Buy
27,328
+229
+0.8% +$9.07K 0.08% 192
2022
Q4 		$1.1M Buy
27,099
+296
+1% +$11.2K 0.11% 166
2022
Q3 		$893K Sell
26,803
-1,142
-4% -$42.4K 0.09% 165
2022
Q2 		$1.06M Buy
+27,945
New +$1.12M 0.1% 155

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robertson Stephens Wealth Management's KHC Position: Q3 2023 in Review

Robertson Stephens Wealth Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 26,917 shares — an estimated $956K sold.

Robertson Stephens Wealth Management first reported a position in KHC in Q2 2022 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Robertson Stephens Wealth Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 26,917 Kraft Heinz shares in Q3 2023, an estimated $956K.
  • Robertson Stephens Wealth Management first reported a position in Kraft Heinz in Q2 2022 and held it in 5 quarters.
  • Robertson Stephens Wealth Management's Kraft Heinz position peaked at $1.1M in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.