AAFMAA Wealth Management & Trust’s Kraft Heinz KHC Stock Holding History

AAFMAA Wealth Management & Trust’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
2024 Q3	–	Sell	-50,000	Closed	-$1.61M	–	74
2024 Q2	$1.61M	Hold	50,000	–	–	0.79%	47
2024 Q1	$1.84M	Sell	50,000 -41	-0.1%	-$1.49K	1.01%	32
2023 Q4	$1.85M	Hold	50,041	–	–	1.05%	34
2023 Q3	$1.68M	Sell	50,041 -8,223	-14%	-$284K	1.56%	33
2023 Q2	$2.07M	Sell	58,264 -640	-1%	-$24.6K	1.71%	25
2023 Q1	$2.28M	Sell	58,904 -163	-0.3%	-$6.45K	1.83%	27
2022 Q4	$2.4M	Sell	59,067 -50,393	-46%	-$1.91M	2.17%	23
2022 Q3	$3.65M	Buy	109,460 +757	+0.7%	+$28.1K	2.69%	13
2022 Q2	$4.15M	Sell	108,703 -37,962	-26%	-$1.52M	2.8%	14
2022 Q1	$5.78M	Buy	146,665 +259	+0.2%	+$9.7K	2.66%	12
2021 Q4	$5.26M	Buy	146,406 +1,399	+1%	+$50.3K	2.29%	17
2021 Q3	$5.34M	Buy	145,007 +1,683	+1%	+$63.4K	2.53%	12
2021 Q2	$5.84M	Buy	143,324 +99,408	+226%	+$4.18M	2.68%	13
2021 Q1	$1.76M	Sell	43,916 -63,254	-59%	-$2.28M	0.84%	39
2020 Q4	$3.71M	Buy	+107,170	New	+$3.48M	1.8%	26

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AAFMAA Wealth Management & Trust's KHC Position: Q3 2024 in Review

AAFMAA Wealth Management & Trust sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.61M sold.

AAFMAA Wealth Management & Trust first reported a position in KHC in Q4 2020 and held it in 15 quarters. The position peaked at $5.84M in Q2 2021. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

AAFMAA Wealth Management & Trust reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 50,000 Kraft Heinz shares in Q3 2024, an estimated $1.61M.
AAFMAA Wealth Management & Trust first reported a position in Kraft Heinz in Q4 2020 and held it in 15 quarters.
AAFMAA Wealth Management & Trust's Kraft Heinz position peaked at $5.84M in Q2 2021.
1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.