Virginia Retirement Systems’s The Kraft Heinz Company 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	$4.01M	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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Virginia Retirement Systems sold out of The Kraft Heinz Company (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. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Virginia Retirement Systems reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 390,100 The Kraft Heinz Company shares in Q1 2023, an estimated $15.9M.
Virginia Retirement Systems first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
Virginia Retirement Systems's The Kraft Heinz Company position peaked at $15.9M in Q4 2022.
1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

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