A.D. Beadell Investment Counsel’s The Kraft Heinz Company KHC Stock Holding History

A.D. Beadell Investment Counsel’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
2025 Q1	–	Sell	-9,715	Closed	-$298K	–	91
2024 Q4	$298K	Buy	9,715 +3,000	+45%	+$98.3K	0.24%	73
2024 Q3	$235K	Buy	6,715 +50	+0.8%	+$1.72K	0.19%	78
2024 Q2	$214K	Hold	6,665	–	–	0.18%	76
2024 Q1	$245K	Sell	6,665 -1,250	-16%	-$45.4K	0.21%	64
2023 Q4	$292K	Hold	7,915	–	–	0.28%	60
2023 Q3	$266K	Buy	+7,915	New	+$273K	0.28%	62

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's KHC Position: Q1 2025 in Review

A.D. Beadell Investment Counsel sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 9,715 shares — an estimated $298K sold.

A.D. Beadell Investment Counsel first reported a position in KHC in Q3 2023 and held it in 6 quarters. The position peaked at $298K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

A.D. Beadell Investment Counsel reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 9,715 The Kraft Heinz Company shares in Q1 2025, an estimated $298K.
A.D. Beadell Investment Counsel first reported a position in The Kraft Heinz Company in Q3 2023 and held it in 6 quarters.
A.D. Beadell Investment Counsel's The Kraft Heinz Company position peaked at $298K in Q4 2024.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.