Sierra Capital’s Kraft Heinz KHC Stock Holding History

Sierra Capital’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 Q1	–	Sell	-98	Closed	-$4K	–	381
2022 Q4	$4K	Buy	98 +26	+36%	+$987	﹤0.01%	426
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	530
2022 Q2	$3K	Sell	72 -48	-40%	-$1.92K	﹤0.01%	535
2022 Q1	$5K	Sell	120 -73	-38%	-$2.73K	﹤0.01%	536
2021 Q4	$7K	Buy	193 +48	+33%	+$1.73K	﹤0.01%	505
2021 Q3	$5K	Hold	145	–	–	﹤0.01%	418
2021 Q2	$6K	Hold	145	–	–	﹤0.01%	402
2021 Q1	$6K	Buy	+145	New	+$5.22K	﹤0.01%	374

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Capital's KHC Position: Q1 2023 in Review

Sierra Capital sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 98 shares — an estimated $4K sold.

Sierra Capital first reported a position in KHC in Q1 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Sierra Capital reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 98 Kraft Heinz shares in Q1 2023, an estimated $4K.
Sierra Capital first reported a position in Kraft Heinz in Q1 2021 and held it in 8 quarters.
Sierra Capital's Kraft Heinz position peaked at $7K in Q4 2021.
1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.