S.R. Schill & Associates’s The Kraft Heinz Company KHC Stock Holding History

S.R. Schill & Associates’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	-7,218	Closed	-$256K	–	85
2023 Q2	$256K	Hold	7,218	–	–	0.12%	68
2023 Q1	$279K	Hold	7,218	–	–	0.13%	63
2022 Q4	$294K	Buy	7,218 +1,173	+19%	+$44.5K	0.15%	56
2022 Q3	$202K	Buy	+6,045	New	+$225K	0.11%	72
2018 Q4	–	Sell	-7,441	Closed	-$410K	–	84
2018 Q3	$410K	Hold	7,441	–	–	0.25%	59
2018 Q2	$467K	Hold	7,441	–	–	0.29%	57
2018 Q1	$463K	Sell	7,441 -470	-6%	-$33.7K	0.29%	55
2017 Q4	$615K	Buy	7,911 +2,925	+59%	+$230K	0.38%	44
2017 Q3	$387K	Sell	4,986 -600	-11%	-$50.2K	0.23%	53
2017 Q2	$478K	Buy	5,586 +62	+1%	+$5.62K	0.3%	48
2017 Q1	$502K	Hold	5,524	–	–	0.32%	47
2016 Q4	$482K	Buy	5,524 +538	+11%	+$46K	0.31%	48
2016 Q3	$446K	Hold	4,986	–	–	0.29%	51
2016 Q2	$441K	Hold	4,986	–	–	0.3%	46
2016 Q1	$392K	Hold	4,986	–	–	0.27%	50
2015 Q4	$363K	Hold	4,986	–	–	0.25%	53
2015 Q3	$352K	Buy	+4,986	New	+$376K	0.25%	56

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

S.R. Schill & Associates's KHC Position: Q3 2023 in Review

S.R. Schill & Associates sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 7,218 shares — an estimated $256K sold.

S.R. Schill & Associates first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $615K in Q4 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

S.R. Schill & Associates reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
S.R. Schill & Associates sold 7,218 The Kraft Heinz Company shares in Q3 2023, an estimated $256K.
S.R. Schill & Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 17 quarters.
S.R. Schill & Associates's The Kraft Heinz Company position peaked at $615K in Q4 2017.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.