American Assets Investment Management’s The Kraft Heinz Company KHC Stock Holding History

American Assets Investment 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
2024 Q4	–	Sell	-50,000	Closed	-$1.76M	–	160
2024 Q3	$1.76M	Hold	50,000	–	–	0.15%	126
2024 Q2	$1.61M	Hold	50,000	–	–	0.15%	124
2024 Q1	$1.84M	Hold	50,000	–	–	0.18%	118
2023 Q4	$1.85M	Hold	50,000	–	–	0.19%	119
2023 Q3	$1.68M	Hold	50,000	–	–	0.19%	121
2023 Q2	$1.77M	Hold	50,000	–	–	0.2%	121
2023 Q1	$1.93M	Hold	50,000	–	–	0.22%	115
2022 Q4	$2.04M	Hold	50,000	–	–	0.24%	102
2022 Q3	$1.67M	Hold	50,000	–	–	0.22%	108
2022 Q2	$1.91M	Hold	50,000	–	–	0.24%	103
2022 Q1	$1.97M	Hold	50,000	–	–	0.21%	111
2021 Q4	$1.79M	Hold	50,000	–	–	0.19%	116
2021 Q3	$1.84M	Hold	50,000	–	–	0.23%	108
2021 Q2	$2.04M	Hold	50,000	–	–	0.27%	95
2021 Q1	$2M	Hold	50,000	–	–	0.28%	92
2020 Q4	$1.73M	Hold	50,000	–	–	0.28%	91
2020 Q3	$1.5M	Hold	50,000	–	–	0.31%	89
2020 Q2	$1.59M	Hold	50,000	–	–	0.36%	77
2020 Q1	$1.24M	Hold	50,000	–	–	0.26%	98
2019 Q4	$1.61M	Hold	50,000	–	–	0.24%	105
2019 Q3	$1.4M	Hold	50,000	–	–	0.22%	112
2019 Q2	$1.55M	Hold	50,000	–	–	0.25%	105
2019 Q1	$1.65M	Buy	+50,000	New	+$2.04M	0.27%	102

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 $3.38T 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

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

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

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

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

American Assets Investment Management's KHC Position: Q4 2024 in Review

American Assets Investment Management sold out of The Kraft Heinz Company (KHC) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.76M sold.

American Assets Investment Management first reported a position in KHC in Q1 2019 and held it in 23 quarters. The position peaked at $2.04M in Q2 2021. 1,192 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

American Assets Investment Management reported no remaining The Kraft Heinz Company position as of Q4 2024 after selling out during the quarter.
American Assets Investment Management sold 50,000 The Kraft Heinz Company shares in Q4 2024, an estimated $1.76M.
American Assets Investment Management first reported a position in The Kraft Heinz Company in Q1 2019 and held it in 23 quarters.
American Assets Investment Management's The Kraft Heinz Company position peaked at $2.04M in Q2 2021.
1,192 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2024.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.