SevenBridge Financial Group’s Kraft Heinz KHC Stock Holding History

SevenBridge Financial 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 Q2	–	Sell	-5,802	Closed	-$224K	–	179
2023 Q1	$224K	Hold	5,802	–	–	0.06%	171
2022 Q4	$236K	Buy	+5,802	New	+$220K	0.07%	165
2019 Q3	–	Sell	-5,723	Closed	-$178K	–	376
2019 Q2	$178K	Buy	5,723 +1,284	+29%	+$40.5K	0.06%	167
2019 Q1	$145K	Sell	4,439 -1,677	-27%	-$68.3K	0.05%	160
2018 Q4	$263K	Sell	6,116 -1,042	-15%	-$54K	0.16%	96
2018 Q3	$395K	Sell	7,158 -51	-0.7%	-$3.05K	0.21%	87
2018 Q2	$453K	Buy	7,209 +949	+15%	+$56.3K	0.25%	87
2018 Q1	$390K	Hold	6,260	–	–	0.22%	93
2017 Q4	$487K	Hold	6,260	–	–	0.27%	88
2017 Q3	$485K	Sell	6,260 -58	-0.9%	-$4.85K	0.28%	88
2017 Q2	$541K	Buy	6,318 +506	+9%	+$45.9K	0.33%	80
2017 Q1	$527K	Sell	5,812 -253	-4%	-$22.8K	0.35%	78
2016 Q4	$528K	Hold	6,065	–	–	0.38%	70
2016 Q3	$528K	Sell	6,065 -1,570	-21%	-$139K	0.38%	70
2016 Q2	$676K	Buy	+7,635	New	+$628K	0.47%	61

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

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

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

SevenBridge Financial Group's KHC Position: Q2 2023 in Review

SevenBridge Financial Group sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 5,802 shares — an estimated $224K sold.

SevenBridge Financial Group first reported a position in KHC in Q2 2016 and held it in 15 quarters. The position peaked at $676K in Q2 2016. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

SevenBridge Financial Group reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
SevenBridge Financial Group sold 5,802 Kraft Heinz shares in Q2 2023, an estimated $224K.
SevenBridge Financial Group first reported a position in Kraft Heinz in Q2 2016 and held it in 15 quarters.
SevenBridge Financial Group's Kraft Heinz position peaked at $676K in Q2 2016.
1,163 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.