Worth Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Worth Asset 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 Q3	–	Sell	-450	Closed	-$16K	–	261
2023 Q2	$16K	Hold	450	–	–	0.01%	262
2023 Q1	$17.4K	Hold	450	–	–	0.01%	276
2022 Q4	$18.3K	Hold	450	–	–	0.01%	265
2022 Q3	$15K	Sell	450 -593	-57%	-$22K	0.01%	243
2022 Q2	$40K	Sell	1,043 -37,249	-97%	-$1.49M	0.03%	222
2022 Q1	$1.65M	Buy	+38,292	New	+$1.43M	1.08%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Worth Asset Management's KHC Position: Q3 2023 in Review

Worth Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 450 shares — an estimated $16K sold.

Worth Asset Management first reported a position in KHC in Q1 2022 and held it in 6 quarters. The position peaked at $1.65M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Worth Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 450 The Kraft Heinz Company shares in Q3 2023, an estimated $16K.
Worth Asset Management first reported a position in The Kraft Heinz Company in Q1 2022 and held it in 6 quarters.
Worth Asset Management's The Kraft Heinz Company position peaked at $1.65M in Q1 2022.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.