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Rock Creek Group’s The Kraft Heinz Company KHC Stock Holding History

Rock Creek Group’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
-474
Closed -$15.9K – 122
2023
Q3 		$15.9K Sell
474
-18
-4% -$622 ﹤0.01% 159
2023
Q2 		$17.5K Buy
492
+93
+23% +$3.58K ﹤0.01% 152
2023
Q1 		$15.4K Sell
399
-53
-12% -$2.1K ﹤0.01% 163
2022
Q4 		$18.4K Buy
+452
New +$17.2K ﹤0.01% 142
2022
Q1 		– Sell
-58
Closed -$2K – 197
2021
Q4 		$2K Hold
58
– – ﹤0.01% 208
2021
Q3 		$2K Buy
+58
New +$2.18K ﹤0.01% 178
2021
Q1 		– Sell
-145
Closed -$5K – 236
2020
Q4 		$5K Sell
145
-1,826
-93% -$59.3K ﹤0.01% 166
2020
Q3 		$59K Buy
1,971
+465
+31% +$15.5K 0.03% 179
2020
Q2 		$48K Buy
+1,506
New +$45.2K 0.03% 177

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Creek Group's KHC Position: Q4 2023 in Review

Rock Creek Group sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 474 shares — an estimated $15.9K sold.

Rock Creek Group first reported a position in KHC in Q2 2020 and held it in 9 quarters. The position peaked at $59K in Q3 2020. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Rock Creek Group reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 474 The Kraft Heinz Company shares in Q4 2023, an estimated $15.9K.
  • Rock Creek Group first reported a position in The Kraft Heinz Company in Q2 2020 and held it in 9 quarters.
  • Rock Creek Group's The Kraft Heinz Company position peaked at $59K in Q3 2020.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.