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Advisors Management Group’s Kraft Heinz KHC Stock Holding History

Advisors Management Group’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
-79,894
Closed -$2.57M – 154
2024
Q2 		$2.57M Sell
79,894
-1,112
-1% -$39.6K 0.64% 54
2024
Q1 		$2.99M Sell
81,006
-1,514
-2% -$55K 0.74% 44
2023
Q4 		$3.05M Sell
82,520
-1,157
-1% -$39.3K 0.83% 41
2023
Q3 		$2.81M Sell
83,677
-72
-0.1% -$2.49K 0.85% 42
2023
Q2 		$2.97M Sell
83,749
-93
-0.1% -$3.58K 0.89% 39
2023
Q1 		$3.24M Buy
83,842
+3,864
+5% +$153K 1.03% 35
2022
Q4 		$3.26M Buy
79,978
+767
+1% +$29.1K 1.23% 28
2022
Q3 		$2.64M Sell
79,211
-380
-0.5% -$14.1K 1.05% 35
2022
Q2 		$3.04M Sell
79,591
-341
-0.4% -$13.7K 1.06% 35
2022
Q1 		$3.15M Buy
79,932
+974
+1% +$36.5K 1.06% 35
2021
Q4 		$2.83M Buy
78,958
+16,872
+27% +$606K 0.85% 42
2021
Q3 		$2.29M Buy
62,086
+422
+0.7% +$15.9K 0.71% 45
2021
Q2 		$2.52M Sell
61,664
-803
-1% -$33.8K 0.75% 46
2021
Q1 		$2.5M Sell
62,467
-1,019
-2% -$36.7K 0.79% 44
2020
Q4 		$2.2M Sell
63,486
-614
-1% -$19.9K 0.9% 41
2020
Q3 		$1.92M Sell
64,100
-484
-0.7% -$16.1K 0.8% 42
2020
Q2 		$2.06M Sell
64,584
-3,583
-5% -$108K 0.92% 40
2020
Q1 		$1.69M Buy
68,167
+842
+1% +$23.1K 0.81% 43
2019
Q4 		$2.16M Sell
67,325
-224
-0.3% -$6.78K 0.86% 42
2019
Q3 		$1.89M Sell
67,549
-1,553
-2% -$44.7K 0.78% 44
2019
Q2 		$2.15M Sell
69,102
-96
-0.1% -$3.03K 0.94% 42
2019
Q1 		$2.26M Buy
+69,198
New +$2.82M 1.01% 41
2016
Q1 		– Sell
-28,966
Closed -$2.11M – 64
2015
Q4 		$2.11M Buy
+28,966
New +$2.14M 1.73% 26

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisors Management Group's KHC Position: Q3 2024 in Review

Advisors Management Group sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 79,894 shares — an estimated $2.57M sold.

Advisors Management Group first reported a position in KHC in Q4 2015 and held it in 23 quarters. The position peaked at $3.26M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Advisors Management Group reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
  • Advisors Management Group sold 79,894 Kraft Heinz shares in Q3 2024, an estimated $2.57M.
  • Advisors Management Group first reported a position in Kraft Heinz in Q4 2015 and held it in 23 quarters.
  • Advisors Management Group's Kraft Heinz position peaked at $3.26M in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.