Valmark Advisers’s Kraft Heinz KHC Stock Holding History

Valmark Advisers’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	–	Sell	-10,531	Closed	-$351K	–	455
2022 Q3	$351K	Sell	10,531 -49	-0.5%	-$1.82K	0.01%	327
2022 Q2	$404K	Buy	10,580 +2,551	+32%	+$102K	0.01%	316
2022 Q1	$316K	Sell	8,029 -8	-0.1%	-$300	0.01%	363
2021 Q4	$289K	Buy	8,037 +110	+1%	+$3.95K	0.01%	354
2021 Q3	$292K	Buy	7,927 +2,600	+49%	+$97.9K	0.01%	329
2021 Q2	$217K	Hold	5,327	–	–	﹤0.01%	368
2021 Q1	$213K	Buy	+5,327	New	+$192K	﹤0.01%	357

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers's KHC Position: Q4 2022 in Review

Valmark Advisers sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 10,531 shares — an estimated $351K sold.

Valmark Advisers first reported a position in KHC in Q1 2021 and held it in 7 quarters. The position peaked at $404K in Q2 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

Valmark Advisers reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
Valmark Advisers sold 10,531 Kraft Heinz shares in Q4 2022, an estimated $351K.
Valmark Advisers first reported a position in Kraft Heinz in Q1 2021 and held it in 7 quarters.
Valmark Advisers's Kraft Heinz position peaked at $404K in Q2 2022.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.