Waratah Capital Advisors’s Kraft Heinz KHC Stock Holding History

Waratah Capital Advisors’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	-145,486	Closed	-$5.92M	–	199
2022 Q4	$5.92M	Buy	+145,486	New	+$5.52M	0.1%	77
2018 Q4	–	Sell	-35,522	Closed	-$1.96M	–	127
2018 Q3	$1.96M	Buy	35,522 +14,190	+67%	+$848K	0.2%	85
2018 Q2	$1.34M	Buy	21,332 +1,845	+9%	+$109K	0.15%	84
2018 Q1	$1.21M	Buy	19,487 +4,639	+31%	+$332K	0.13%	77
2017 Q4	$1.16M	Sell	14,848 -46	-0.3%	-$3.61K	0.13%	79
2017 Q3	$1.16M	Buy	+14,894	New	+$1.25M	0.15%	80
2017 Q1	–	Sell	-16,290	Closed	-$1.42M	–	183
2016 Q4	$1.42M	Sell	16,290 -204,961	-93%	-$17.5M	0.21%	71
2016 Q3	$19.8M	Buy	221,251 +193,631	+701%	+$17.1M	3.53%	1
2016 Q2	$2.44M	Buy	+27,620	New	+$2.27M	0.5%	59

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

Waratah Capital Advisors's KHC Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 145,486 shares — an estimated $5.92M sold.

Waratah Capital Advisors first reported a position in KHC in Q2 2016 and held it in 9 quarters. The position peaked at $19.8M in Q3 2016. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Waratah Capital Advisors reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 145,486 Kraft Heinz shares in Q1 2023, an estimated $5.92M.
Waratah Capital Advisors first reported a position in Kraft Heinz in Q2 2016 and held it in 9 quarters.
Waratah Capital Advisors's Kraft Heinz position peaked at $19.8M in Q3 2016.
1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.