TCTC Holdings’s Kraft Heinz KHC Stock Holding History

TCTC Holdings’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
2022 Q2	–	Sell	-166	Closed	-$6.65K	–	436
2022 Q1	$7K	Buy	+166	New	+$6.22K	﹤0.01%	367
2021 Q4	–	Sell	-6,134	Closed	-$225K	–	454
2021 Q3	$225K	Buy	+6,134	New	+$231K	0.01%	184
2021 Q2	–	Sell	-6	Closed	–	–	406
2021 Q1	$0	Hold	6	–	–	﹤0.01%	402
2020 Q4	$0	Hold	6	–	–	﹤0.01%	404
2020 Q3	$0	Buy	+6	New	+$200	﹤0.01%	392
2019 Q3	–	Sell	-7,140	Closed	-$222K	–	165
2019 Q2	$222K	Sell	7,140 -62,400	-90%	-$1.97M	0.01%	160
2019 Q1	$2.27M	Sell	69,540 -31	-0%	-$1.26K	0.12%	78
2018 Q4	$2.99M	Buy	69,571 +666	+1%	+$34.5K	0.17%	73
2018 Q3	$3.8M	Hold	68,905	–	–	0.17%	70
2018 Q2	$4.33M	Hold	68,905	–	–	0.21%	67
2018 Q1	$4.29M	Buy	68,905 +375	+0.5%	+$26.9K	0.23%	63
2017 Q4	$5.33M	Hold	68,530	–	–	0.28%	60
2017 Q3	$5.31M	Sell	68,530 -15	-0%	-$1.25K	0.33%	58
2017 Q2	$5.87M	Hold	68,545	–	–	0.4%	55
2017 Q1	$6.22M	Hold	68,545	–	–	0.38%	58
2016 Q4	$5.99M	Sell	68,545 -127	-0.2%	-$10.9K	0.36%	58
2016 Q3	$6.15M	Hold	68,672	–	–	0.45%	49
2016 Q2	$6.08M	Buy	68,672 +43	+0.1%	+$3.54K	0.41%	56
2016 Q1	$5.39M	Buy	68,629 +31	+0%	+$2.32K	0.34%	58
2015 Q4	$4.99M	Sell	68,598 -339	-0.5%	-$25K	0.3%	61
2015 Q3	$4.87M	Buy	+68,937	New	+$5.2M	0.28%	64

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCTC Holdings's KHC Position: Q2 2022 in Review

TCTC Holdings sold out of Kraft Heinz (KHC) in Q2 2022, closing a stake of 166 shares — an estimated $6.65K sold.

TCTC Holdings first reported a position in KHC in Q3 2015 and held it in 21 quarters. The position peaked at $6.22M in Q1 2017. 1,108 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

TCTC Holdings reported no remaining Kraft Heinz position as of Q2 2022 after selling out during the quarter.
TCTC Holdings sold 166 Kraft Heinz shares in Q2 2022, an estimated $6.65K.
TCTC Holdings first reported a position in Kraft Heinz in Q3 2015 and held it in 21 quarters.
TCTC Holdings's Kraft Heinz position peaked at $6.22M in Q1 2017.
1,108 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on TCTC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.