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Sierra Capital’s The Kraft Heinz Company 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
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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sierra Capital's KHC Position: Q1 2023 in Review

Sierra Capital sold out of The Kraft Heinz Company (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. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Sierra Capital reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 98 The Kraft Heinz Company shares in Q1 2023, an estimated $4K.
  • Sierra Capital first reported a position in The Kraft Heinz Company in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's The Kraft Heinz Company position peaked at $7K in Q4 2021.
  • 1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

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