TrustCore Financial Services’s The Kraft Heinz Company KHC Stock Holding History

TrustCore Financial Services’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 Q4	$1.14K	Hold	28	–	–	﹤0.01%	933
2022 Q3	$1K	Buy	+28	New	+$1.04K	﹤0.01%	1005
2021 Q3	–	Sell	-211	Closed	-$9K	–	1098
2021 Q2	$9K	Buy	211 +15	+8%	+$631	﹤0.01%	758
2021 Q1	$8K	Buy	196 +26	+15%	+$937	﹤0.01%	726
2020 Q4	$6K	Hold	170	–	–	﹤0.01%	748
2020 Q3	$5K	Hold	170	–	–	﹤0.01%	694
2020 Q2	$5K	Sell	170 -85	-33%	-$2.55K	﹤0.01%	708
2020 Q1	$6K	Hold	255	–	–	﹤0.01%	666
2019 Q4	$8K	Sell	255 -14	-5%	-$424	﹤0.01%	677
2019 Q3	$8K	Sell	269 -70	-21%	-$2.01K	﹤0.01%	678
2019 Q2	$11K	Hold	339	–	–	﹤0.01%	611
2019 Q1	$11K	Buy	+339	New	+$13.8K	﹤0.01%	544
2018 Q4	–	Sell	-789	Closed	-$43K	–	612
2018 Q3	$43K	Hold	789	–	–	0.01%	337
2018 Q2	$50K	Sell	789 -94	-11%	-$5.58K	0.02%	298
2018 Q1	$55K	Buy	883 +1	+0.1%	+$72	0.02%	272
2017 Q4	$69K	Buy	+882	New	+$69.3K	0.03%	232

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's KHC Position: Q4 2022 in Review

TrustCore Financial Services held its The Kraft Heinz Company (KHC) position steady in Q4 2022 at 28 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

TrustCore Financial Services first reported a position in KHC in Q4 2017 and has held it in 16 quarters since. The position peaked at $69K in Q4 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

TrustCore Financial Services held 28 shares of The Kraft Heinz Company worth $1.14K as of Q4 2022.
TrustCore Financial Services left its The Kraft Heinz Company share count unchanged in Q4 2022.
The Kraft Heinz Company made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #933 holding.
TrustCore Financial Services first reported a position in The Kraft Heinz Company in Q4 2017 and has held it in 16 quarters since.
TrustCore Financial Services's The Kraft Heinz Company position peaked at $69K in Q4 2017.
1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.