Wedge Capital Management’s Kraft Heinz KHC Stock Holding History

Wedge 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 Q1	–	Sell	-987,724	Closed	-$40.2M	–	439
2022 Q4	$40.2M	Sell	987,724 -38,973	-4%	-$1.48M	0.65%	28
2022 Q3	$34.2M	Buy	1,026,697 +38,313	+4%	+$1.42M	0.58%	64
2022 Q2	$37.7M	Buy	988,384 +84,125	+9%	+$3.37M	0.6%	48
2022 Q1	$35.6M	Sell	904,259 -20,024	-2%	-$750K	0.48%	79
2021 Q4	$33.2M	Buy	924,283 +123,328	+15%	+$4.43M	0.41%	110
2021 Q3	$29.5M	Buy	800,955 +45,974	+6%	+$1.73M	0.38%	103
2021 Q2	$30.8M	Sell	754,981 -34,944	-4%	-$1.47M	0.38%	109
2021 Q1	$31.6M	Sell	789,925 -34,073	-4%	-$1.23M	0.38%	113
2020 Q4	$28.6M	Sell	823,998 -91,349	-10%	-$2.97M	0.33%	103
2020 Q3	$27.4M	Sell	915,347 -173,259	-16%	-$5.77M	0.37%	88
2020 Q2	$34.7M	Buy	+1,088,606	New	+$32.7M	0.48%	65

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

Wedge Capital Management's KHC Position: Q1 2023 in Review

Wedge Capital Management sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 987,724 shares — an estimated $40.2M sold.

Wedge Capital Management first reported a position in KHC in Q2 2020 and held it in 11 quarters. The position peaked at $40.2M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Wedge Capital Management reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
Wedge Capital Management sold 987,724 Kraft Heinz shares in Q1 2023, an estimated $40.2M.
Wedge Capital Management first reported a position in Kraft Heinz in Q2 2020 and held it in 11 quarters.
Wedge Capital Management's Kraft Heinz position peaked at $40.2M in Q4 2022.
1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.