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Vident Investment Advisory’s The Kraft Heinz Company KHC Stock Holding History

Vident Investment Advisory’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
-44,847
Closed -$1.59M – 547
2023
Q2 		$1.59M Sell
44,847
-20,947
-32% -$806K 0.05% 368
2023
Q1 		$2.54M Buy
65,794
+6,707
+11% +$266K 0.08% 266
2022
Q4 		$2.41M Sell
59,087
-53,626
-48% -$2.04M 0.09% 251
2022
Q3 		$3.57M Buy
112,713
+61,946
+122% +$2.3M 0.12% 211
2022
Q2 		$1.93M Sell
50,767
-12,823
-20% -$513K 0.06% 412
2022
Q1 		$2.5M Buy
63,590
+9,004
+16% +$337K 0.07% 356
2021
Q4 		$1.96M Sell
54,586
-1,545
-3% -$55.5K 0.05% 465
2021
Q3 		$2.07M Sell
56,131
-1,324
-2% -$49.8K 0.06% 392
2021
Q2 		$2.34M Buy
57,455
+1,547
+3% +$65.1K 0.07% 340
2021
Q1 		$2.24M Buy
55,908
+11,931
+27% +$430K 0.08% 326
2020
Q4 		$1.52M Sell
43,977
-6,721
-13% -$218K 0.06% 397
2020
Q3 		$1.52M Sell
50,698
-26,230
-34% -$873K 0.08% 357
2020
Q2 		$2.45M Sell
76,928
-9,492
-11% -$285K 0.13% 154
2020
Q1 		$2.14M Buy
86,420
+16,027
+23% +$440K 0.14% 156
2019
Q4 		$2.26M Buy
70,393
+15,592
+28% +$472K 0.14% 217
2019
Q3 		$1.53M Buy
54,801
+18,651
+52% +$537K 0.13% 110
2019
Q2 		$1.12M Buy
36,150
+10,886
+43% +$343K 0.09% 157
2019
Q1 		$825K Buy
25,264
+9,424
+59% +$384K 0.04% 452
2018
Q4 		$682K Buy
15,840
+4,242
+37% +$220K 0.04% 506
2018
Q3 		$639K Buy
11,598
+405
+4% +$24.2K 0.03% 607
2018
Q2 		$703K Sell
11,193
-3
-0% -$178 0.03% 525
2018
Q1 		$684K Buy
11,196
+2,251
+25% +$161K 0.03% 491
2017
Q4 		$696K Buy
8,945
+1,650
+23% +$130K 0.03% 458
2017
Q3 		$565K Buy
+7,295
New +$610K 0.03% 460

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's KHC Position: Q3 2023 in Review

Vident Investment Advisory sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 44,847 shares — an estimated $1.59M sold.

Vident Investment Advisory first reported a position in KHC in Q3 2017 and held it in 24 quarters. The position peaked at $3.57M in Q3 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Vident Investment Advisory reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 44,847 The Kraft Heinz Company shares in Q3 2023, an estimated $1.59M.
  • Vident Investment Advisory first reported a position in The Kraft Heinz Company in Q3 2017 and held it in 24 quarters.
  • Vident Investment Advisory's The Kraft Heinz Company position peaked at $3.57M in Q3 2022.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.