Stevens Capital Management’s Kraft Heinz KHC Stock Holding History

Stevens Capital Management’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	-14,070	Closed	-$499K	–	294
2023 Q2	$499K	Buy	+14,070	New	+$541K	0.1%	177
2021 Q1	–	Sell	-16,803	Closed	-$582K	–	184
2020 Q4	$582K	Buy	+16,803	New	+$546K	0.29%	59
2020 Q1	–	Sell	-63,789	Closed	-$2.05M	–	228
2019 Q4	$2.05M	Buy	+63,789	New	+$1.93M	0.19%	135
2019 Q1	–	Sell	-118,937	Closed	-$5.12M	–	788
2018 Q4	$5.12M	Buy	+118,937	New	+$6.16M	0.26%	112
2018 Q2	–	Sell	-410,097	Closed	-$25.5M	–	889
2018 Q1	$25.5M	Buy	410,097 +385,923	+1,596%	+$27.6M	0.97%	13
2017 Q4	$1.88M	Buy	+24,174	New	+$1.9M	0.07%	308
2017 Q3	–	Sell	-57,931	Closed	-$4.96M	–	956
2017 Q2	$4.96M	Buy	+57,931	New	+$5.25M	0.19%	163
2015 Q4	–	Sell	-38,076	Closed	-$2.69M	–	1027
2015 Q3	$2.69M	Buy	+38,076	New	+$2.87M	0.12%	184

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Stevens Capital Management's KHC Position: Q3 2023 in Review

Stevens Capital Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 14,070 shares — an estimated $499K sold.

Stevens Capital Management first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $25.5M in Q1 2018. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Stevens Capital Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 14,070 Kraft Heinz shares in Q3 2023, an estimated $499K.
Stevens Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
Stevens Capital Management's Kraft Heinz position peaked at $25.5M in Q1 2018.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.