VCM
KHC icon

Vigilant Capital Management’s Kraft Heinz KHC Stock Holding History

Vigilant Capital Management’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 		$29K Buy
+805
New +$31K ﹤0.01% 324
2022
Q4 		– Sell
-270
Closed -$9K – 536
2022
Q3 		$9K Buy
270
+74
+38% +$2.75K ﹤0.01% 470
2022
Q2 		$7K Hold
196
– – ﹤0.01% 477
2022
Q1 		$8K Sell
196
-38
-16% -$1.42K ﹤0.01% 472
2021
Q4 		$8K Buy
+234
New +$8.41K ﹤0.01% 518
2021
Q3 		– Sell
-33
Closed -$1K – 807
2021
Q2 		$1K Sell
33
-1,128
-97% -$47.5K ﹤0.01% 437
2021
Q1 		$46K Hold
1,161
– – ﹤0.01% 244
2020
Q4 		$40K Hold
1,161
– – ﹤0.01% 242
2020
Q3 		$35K Hold
1,161
– – ﹤0.01% 245
2020
Q2 		$37K Hold
1,161
– – ﹤0.01% 227
2020
Q1 		$29K Hold
1,161
– – ﹤0.01% 235
2019
Q4 		$37K Hold
1,161
– – ﹤0.01% 341
2019
Q3 		$32K Sell
1,161
-308
-21% -$8.86K ﹤0.01% 290
2019
Q2 		$46K Hold
1,469
– – 0.01% 254
2019
Q1 		$48K Sell
1,469
-47
-3% -$1.92K 0.01% 251
2018
Q4 		$65K Buy
1,516
+47
+3% +$2.43K 0.01% 229
2018
Q3 		$81K Sell
1,469
-116
-7% -$6.93K 0.01% 222
2018
Q2 		$100K Hold
1,585
– – 0.01% 188
2018
Q1 		$99K Sell
1,585
-4
-0.3% -$286 0.01% 171
2017
Q4 		$124K Buy
1,589
+4
+0.3% +$314 0.02% 151
2017
Q3 		$123K Hold
1,585
– – 0.02% 132
2017
Q2 		$136K Hold
1,585
– – 0.02% 124
2017
Q1 		$144K Sell
1,585
-58
-4% -$5.23K 0.03% 121
2016
Q4 		$143K Hold
1,643
– – 0.03% 123
2016
Q3 		$147K Sell
1,643
-113
-6% -$10K 0.03% 124
2016
Q2 		$155K Buy
1,756
+116
+7% +$9.54K 0.03% 116
2016
Q1 		$129K Hold
1,640
– – 0.03% 106
2015
Q4 		$119K Buy
1,640
+308
+23% +$22.7K 0.02% 119
2015
Q3 		$94K Buy
+1,332
New +$101K 0.02% 128

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's KHC Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Kraft Heinz (KHC) in Q2 2023: 805 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in KHC as recently as Q3 2022.

Vigilant Capital Management first reported a position in KHC in Q3 2015 and has held it in 29 quarters since. The position peaked at $155K in Q2 2016. 1,164 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Vigilant Capital Management held 805 shares of Kraft Heinz worth $29K as of Q2 2023.
  • Kraft Heinz was a new Vigilant Capital Management position in Q2 2023.
  • Kraft Heinz made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #324 holding.
  • Vigilant Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 29 quarters since.
  • Vigilant Capital Management's Kraft Heinz position peaked at $155K in Q2 2016.
  • 1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.