Ategra Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Ategra Capital 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 Q2	–	Sell	-12,136	Closed	-$448K	–	60
2024 Q1	$448K	Sell	12,136 -1,656	-12%	-$60.2K	0.2%	71
2023 Q4	$510K	Sell	13,792 -4,110	-23%	-$140K	0.22%	57
2023 Q3	$602K	Sell	17,902 -1,788	-9%	-$61.8K	0.33%	53
2023 Q2	$502K	Sell	19,690 -7,467	-27%	-$287K	0.27%	58
2023 Q1	$1.05M	Hold	27,157	–	–	0.58%	42
2022 Q4	$1.11M	Sell	27,157 -721	-3%	-$27.4K	0.56%	37
2022 Q3	$930K	Hold	27,878	–	–	0.48%	44
2022 Q2	$1.06M	Hold	27,878	–	–	0.54%	45
2022 Q1	$1.1M	Hold	27,878	–	–	0.48%	49
2021 Q4	$1M	Hold	27,878	–	–	0.43%	52
2021 Q3	$1.03M	Hold	27,878	–	–	0.49%	47
2021 Q2	$1.14M	Buy	27,878 +491	+2%	+$20.7K	0.55%	45
2021 Q1	$1.1M	Buy	27,387 +901	+3%	+$32.5K	0.61%	41
2020 Q4	$918K	Buy	26,486 +945	+4%	+$30.7K	0.64%	36
2020 Q3	$765K	Sell	25,541 -3,442	-12%	-$115K	0.68%	34
2020 Q2	$924K	Buy	28,983 +2,944	+11%	+$88.4K	0.88%	28
2020 Q1	$644K	Buy	26,039 +164	+0.6%	+$4.5K	0.76%	28
2019 Q4	$831K	Hold	25,875	–	–	0.7%	31
2019 Q3	$723K	Buy	+25,875	New	+$745K	0.66%	32

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

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ategra Capital Management's KHC Position: Q2 2024 in Review

Ategra Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 12,136 shares — an estimated $448K sold.

Ategra Capital Management first reported a position in KHC in Q3 2019 and held it in 19 quarters. The position peaked at $1.14M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

Ategra Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 12,136 The Kraft Heinz Company shares in Q2 2024, an estimated $448K.
Ategra Capital Management first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 19 quarters.
Ategra Capital Management's The Kraft Heinz Company position peaked at $1.14M in Q2 2021.
1,186 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.