TIAA FSB
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TIAA FSB’s The Kraft Heinz Company KHC Stock Holding History

TIAA FSB’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
Q2 		$335K Buy
9,424
+248
+3% +$9.5K ﹤0.01% 461
2023
Q1 		$355K Sell
9,176
-27
-0.3% -$1.07K ﹤0.01% 452
2022
Q4 		$375K Sell
9,203
-133
-1% -$5.05K ﹤0.01% 446
2022
Q3 		$311K Sell
9,336
-2,653
-22% -$98.6K ﹤0.01% 465
2022
Q2 		$457K Buy
11,989
+735
+7% +$29.4K ﹤0.01% 420
2022
Q1 		$443K Sell
11,254
-400
-3% -$15K ﹤0.01% 346
2021
Q4 		$419K Sell
11,654
-516
-4% -$18.5K ﹤0.01% 344
2021
Q3 		$448K Sell
12,170
-290
-2% -$10.9K ﹤0.01% 350
2021
Q2 		$508K Buy
12,460
+565
+5% +$23.8K ﹤0.01% 354
2021
Q1 		$475K Buy
11,895
+362
+3% +$13K ﹤0.01% 342
2020
Q4 		$400K Buy
+11,533
New +$374K ﹤0.01% 340
2019
Q4 		– Sell
-28,390
Closed -$793K – 297
2019
Q3 		$793K Sell
28,390
-5,872
-17% -$169K ﹤0.01% 259
2019
Q2 		$1.06M Sell
34,262
-12,293
-26% -$388K 0.01% 237
2019
Q1 		$1.52M Sell
46,555
-6,644
-12% -$271K 0.01% 232
2018
Q4 		$2.29M Sell
53,199
-8,248
-13% -$427K 0.01% 201
2018
Q3 		$3.39M Sell
61,447
-3,256
-5% -$195K 0.02% 187
2018
Q2 		$4.06M Sell
64,703
-52,735
-45% -$3.13M 0.02% 174
2018
Q1 		$7.32M Sell
117,438
-7,540
-6% -$540K 0.04% 128
2017
Q4 		$9.7M Buy
124,978
+806
+0.6% +$63.3K 0.06% 108
2017
Q3 		$9.6M Sell
124,172
-752
-0.6% -$62.9K 0.06% 107
2017
Q2 		$10.7M Buy
+124,924
New +$11.3M 0.07% 95

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TIAA FSB's KHC Position: Q2 2023 in Review

TIAA FSB increased its The Kraft Heinz Company (KHC) stake by 2.7% in Q2 2023, buying an estimated $9.5K and bringing the position to 9,424 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

TIAA FSB first reported a position in KHC in Q2 2017 and has held it in 21 quarters since. The position peaked at $10.7M in Q2 2017. 1,164 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • TIAA FSB held 9,424 shares of The Kraft Heinz Company worth $335K as of Q2 2023.
  • TIAA FSB bought 248 The Kraft Heinz Company shares in Q2 2023, an estimated $9.5K.
  • The Kraft Heinz Company made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #461 holding.
  • TIAA FSB first reported a position in The Kraft Heinz Company in Q2 2017 and has held it in 21 quarters since.
  • TIAA FSB's The Kraft Heinz Company position peaked at $10.7M in Q2 2017.
  • 1,164 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.