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Aperture Investors’s Kraft Heinz KHC Stock Holding History

Aperture Investors’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
2023
Q4 		– Sell
-51,953
Closed -$1.75M – 79
2023
Q3 		$1.75M Buy
+51,953
New +$1.79M 0.28% 59
2022
Q4 		– Sell
-18,800
Closed -$627K – 82
2022
Q3 		$627K Hold
18,800
– – 0.1% 70
2022
Q2 		$717K Buy
+18,800
New +$753K 0.12% 64
2021
Q2 		– Sell
-58,344
Closed -$2.33M – 109
2021
Q1 		$2.33M Buy
+58,344
New +$2.1M 0.36% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperture Investors's KHC Position: Q4 2023 in Review

Aperture Investors sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 51,953 shares — an estimated $1.75M sold.

Aperture Investors first reported a position in KHC in Q1 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2021. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Aperture Investors reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Aperture Investors sold 51,953 Kraft Heinz shares in Q4 2023, an estimated $1.75M.
  • Aperture Investors first reported a position in Kraft Heinz in Q1 2021 and held it in 4 quarters.
  • Aperture Investors's Kraft Heinz position peaked at $2.33M in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.