Vestmark Advisory Solutions’s Kraft Heinz KHC Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-21,335	Closed	-$757K	–	677
2023 Q2	$757K	Buy	21,335 +970	+5%	+$37.3K	0.03%	514
2023 Q1	$788K	Buy	20,365 +2,392	+13%	+$94.7K	0.03%	489
2022 Q4	$732K	Buy	17,973 +5,573	+45%	+$212K	0.04%	492
2022 Q3	$414K	Buy	12,400 +2,659	+27%	+$98.8K	0.02%	572
2022 Q2	$372K	Sell	9,741 -89	-0.9%	-$3.56K	0.02%	604
2022 Q1	$387K	Buy	9,830 +2,870	+41%	+$107K	0.02%	631
2021 Q4	$250K	Sell	6,960 -150	-2%	-$5.39K	0.01%	765
2021 Q3	$262K	Sell	7,110 -107	-1%	-$4.03K	0.02%	712
2021 Q2	$294K	Buy	7,217 +46	+0.6%	+$1.94K	0.02%	636
2021 Q1	$287K	Sell	7,171 -713	-9%	-$25.7K	0.03%	607
2020 Q4	$273K	Buy	7,884 +380	+5%	+$12.3K	0.03%	500
2020 Q3	$225K	Buy	+7,504	New	+$250K	0.03%	501
2019 Q2	–	Sell	-7,578	Closed	-$247K	–	556
2019 Q1	$247K	Buy	+7,578	New	+$309K	0.04%	449

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vestmark Advisory Solutions's KHC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 21,335 shares — an estimated $757K sold.

Vestmark Advisory Solutions first reported a position in KHC in Q1 2019 and held it in 13 quarters. The position peaked at $788K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 21,335 Kraft Heinz shares in Q3 2023, an estimated $757K.
Vestmark Advisory Solutions first reported a position in Kraft Heinz in Q1 2019 and held it in 13 quarters.
Vestmark Advisory Solutions's Kraft Heinz position peaked at $788K in Q1 2023.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.