Zeke Capital Advisors’s Kraft Heinz KHC Stock Holding History

Zeke 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
2022 Q4	$351K	Buy	+8,618	New	+$327K	0.02%	304
2020 Q2	–	Sell	-10,720	Closed	-$265K	–	241
2020 Q1	$265K	Sell	10,720 -23,272	-68%	-$638K	0.07%	159
2019 Q4	$1.09M	Buy	+33,992	New	+$1.03M	0.09%	180
2019 Q1	–	Sell	-17,970	Closed	-$773K	–	576
2018 Q4	$773K	Buy	17,970 +4,103	+30%	+$212K	0.07%	251
2018 Q3	$764K	Buy	13,867 +1,426	+11%	+$85.2K	0.06%	299
2018 Q2	$782K	Buy	12,441 +4,050	+48%	+$240K	0.07%	228
2018 Q1	$523K	Sell	8,391 -7,159	-46%	-$513K	0.05%	319
2017 Q4	$1.21M	Buy	15,550 +693	+5%	+$54.4K	0.13%	138
2017 Q3	$1.15M	Buy	14,857 +9,266	+166%	+$775K	0.16%	104
2017 Q2	$479K	Buy	5,591 +1,115	+25%	+$101K	0.09%	142
2017 Q1	$406K	Sell	4,476 -173	-4%	-$15.6K	0.08%	146
2016 Q4	$406K	Buy	4,649 +2,206	+90%	+$189K	0.11%	100
2016 Q3	$217K	Buy	+2,443	New	+$216K	0.1%	77
2016 Q1	–	Sell	-9,559	Closed	-$696K	–	35
2015 Q4	$696K	Hold	9,559	–	–	0.6%	22
2015 Q3	$675K	Buy	+9,559	New	+$722K	0.44%	25

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's KHC Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Kraft Heinz (KHC) in Q4 2022: 8,618 shares worth $351K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in KHC as recently as Q1 2020.

Zeke Capital Advisors first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

Zeke Capital Advisors held 8,618 shares of Kraft Heinz worth $351K as of Q4 2022.
Kraft Heinz was a new Zeke Capital Advisors position in Q4 2022.
Kraft Heinz made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #304 holding.
Zeke Capital Advisors first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
Zeke Capital Advisors's Kraft Heinz position peaked at $1.21M in Q4 2017.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.