Wexford Capital’s Kraft Heinz KHC Stock Holding History

Wexford Capital’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	-5,178	Closed	-$211K	–	209
2022 Q4	$211K	Buy	+5,178	New	+$197K	0.04%	114
2022 Q3	–	Sell	-6,434	Closed	-$245	–	174
2022 Q2	$245	Buy	+6,434	New	+$258K	0.01%	151
2016 Q3	–	Sell	-95,805	Closed	-$8.48M	–	176
2016 Q2	$8.48M	Buy	+95,805	New	+$7.88M	1.47%	18

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

Wexford Capital's KHC Position: Q1 2023 in Review

Wexford Capital sold out of Kraft Heinz (KHC) in Q1 2023, closing a stake of 5,178 shares — an estimated $211K sold.

Wexford Capital first reported a position in KHC in Q2 2016 and held it in 3 quarters. The position peaked at $8.48M in Q2 2016. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

Wexford Capital reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 5,178 Kraft Heinz shares in Q1 2023, an estimated $211K.
Wexford Capital first reported a position in Kraft Heinz in Q2 2016 and held it in 3 quarters.
Wexford Capital's Kraft Heinz position peaked at $8.48M in Q2 2016.
1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.