Telos Capital Management’s Kraft Heinz KHC Stock Holding History

Telos 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
2024 Q1	–	Sell	-141,282	Closed	-$5.22M	–	197
2023 Q4	$5.22M	Sell	141,282 -8,749	-6%	-$297K	0.64%	59
2023 Q3	$5.05M	Buy	150,031 +1,806	+1%	+$62.4K	0.7%	47
2023 Q2	$5.26M	Sell	148,225 -2,024	-1%	-$77.9K	0.7%	48
2023 Q1	$5.81M	Buy	150,249 +4,818	+3%	+$191K	0.81%	43
2022 Q4	$5.92M	Buy	145,431 +58,648	+68%	+$2.23M	0.86%	38
2022 Q3	$2.89M	Buy	86,783 +7,351	+9%	+$273K	0.48%	73
2022 Q2	$3.03M	Buy	79,432 +7,239	+10%	+$290K	0.46%	75
2022 Q1	$2.84M	Buy	72,193 +2,375	+3%	+$88.9K	0.37%	81
2021 Q4	$2.51M	Sell	69,818 -1,344	-2%	-$48.3K	0.31%	85
2021 Q3	$2.62M	Buy	71,162 +8,399	+13%	+$316K	0.36%	87
2021 Q2	$2.56M	Buy	62,763 +3,131	+5%	+$132K	0.34%	86
2021 Q1	$2.38M	Buy	+59,632	New	+$2.15M	0.34%	88

Other funds holding KHC

Berkshire Hathaway

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Capital International Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

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