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Schubert & Co’s Kraft Heinz KHC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-528
Closed -$20.4K – 804
2023
Q1 		$20.4K Buy
528
+15
+3% +$594 0.02% 129
2022
Q4 		$20.9K Sell
513
-203
-28% -$7.71K 0.02% 110
2022
Q3 		$24K Buy
716
+2
+0.3% +$74 0.02% 94
2022
Q2 		$27K Buy
714
+43
+6% +$1.72K 0.03% 91
2022
Q1 		$26K Buy
671
+34
+5% +$1.27K 0.03% 72
2021
Q4 		$23K Buy
+637
New +$22.9K 0.02% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schubert & Co's KHC Position: Q2 2023 in Review

Schubert & Co sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 528 shares — an estimated $20.4K sold.

Schubert & Co first reported a position in KHC in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Schubert & Co reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 528 Kraft Heinz shares in Q2 2023, an estimated $20.4K.
  • Schubert & Co first reported a position in Kraft Heinz in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kraft Heinz position peaked at $27K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.