Syntax Advisors’s Kraft Heinz KHC Stock Holding History

Syntax Advisors’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	$215K	Buy	6,406 +722	+13%	+$24.9K	0.19%	161
2023 Q2	$202K	Sell	5,684 -71	-1%	-$2.73K	0.16%	199
2023 Q1	$223K	Buy	5,755 +236	+4%	+$9.34K	0.17%	191
2022 Q4	$225K	Sell	5,519 -891	-14%	-$33.8K	0.19%	160
2022 Q3	$214K	Buy	6,410 +567	+10%	+$21.1K	0.18%	167
2022 Q2	$223K	Buy	5,843 +249	+4%	+$9.97K	0.19%	168
2022 Q1	$220K	Sell	5,594 -1,339	-19%	-$50.1K	0.18%	183
2021 Q4	$249K	Buy	+6,933	New	+$249K	0.18%	174

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

Syntax Advisors's KHC Position: Q3 2023 in Review

Syntax Advisors increased its Kraft Heinz (KHC) stake by 13% in Q3 2023, buying an estimated $24.9K and bringing the position to 6,406 shares worth $215K. The position accounts for 0.19% of the portfolio, ranked #161.

Syntax Advisors first reported a position in KHC in Q4 2021 and has held it in 8 quarters since. The position peaked at $249K in Q4 2021. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Syntax Advisors held 6,406 shares of Kraft Heinz worth $215K as of Q3 2023.
Syntax Advisors bought 722 Kraft Heinz shares in Q3 2023, an estimated $24.9K.
Kraft Heinz made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #161 holding.
Syntax Advisors first reported a position in Kraft Heinz in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Kraft Heinz position peaked at $249K in Q4 2021.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.