Virginia Retirement Systems’s Kraft Heinz KHC Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-390,100	Closed	-$15.9M	–	1147
2022 Q4	$15.9M	Hold	390,100	–	–	0.17%	157
2022 Q3	$13M	Buy	+390,100	New	+$14.5M	0.15%	167
2022 Q1	$4.4M	Hold	111,800	–	–	0.04%	310
2021 Q4	$4.01K	Buy	+111,800	New	+$4.02M	0.03%	323
2021 Q3	–	Sell	-40,400	Closed	-$1.65M	–	1031
2021 Q2	$1.65M	Sell	40,400 -200	-0.5%	-$8.42K	0.02%	483
2021 Q1	$1.62M	Sell	40,600 -100	-0.2%	-$3.6K	0.02%	499
2020 Q4	$1.41M	Buy	+40,700	New	+$1.32M	0.01%	492
2015 Q4	$938K	Buy	12,893 +349	+3%	+$25.7K	0.01%	575
2015 Q3	$885K	Buy	+12,544	New	+$947K	0.01%	573

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Virginia Retirement Systems's KHC Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 390,100 shares — an estimated $15.9M sold.

Virginia Retirement Systems first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $15.9M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Virginia Retirement Systems reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 390,100 Kraft Heinz shares in Q1 2023, an estimated $15.9M.
Virginia Retirement Systems first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Virginia Retirement Systems's Kraft Heinz position peaked at $15.9M in Q4 2022.
1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.