RCG
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Rock Creek Group’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return