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Bramshill Investments’s The Kraft Heinz Company KHC Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-3,406
Closed -$115K – 168
2023
Q4 		$115K Hold
3,406
– – 0.01% 138
2023
Q3 		$115K Sell
3,406
-152
-4% -$5.25K 0.01% 99
2023
Q2 		$126K Sell
3,558
-65,156
-95% -$2.51M 0.01% 122
2023
Q1 		$2.66M Sell
68,714
-14,040
-17% -$556K 0.32% 43
2022
Q4 		$3.37M Buy
82,754
+16,105
+24% +$611K 0.4% 29
2022
Q3 		$2.22M Buy
66,649
+1,288
+2% +$47.9K 0.32% 48
2022
Q2 		$2.49M Buy
65,361
+13,431
+26% +$538K 0.3% 43
2022
Q1 		$2.05M Buy
+51,930
New +$1.94M 0.28% 53

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bramshill Investments's KHC Position: Q1 2024 in Review

Bramshill Investments sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 3,406 shares — an estimated $115K sold.

Bramshill Investments first reported a position in KHC in Q1 2022 and held it in 8 quarters. The position peaked at $3.37M in Q4 2022. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Bramshill Investments reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,406 The Kraft Heinz Company shares in Q1 2024, an estimated $115K.
  • Bramshill Investments first reported a position in The Kraft Heinz Company in Q1 2022 and held it in 8 quarters.
  • Bramshill Investments's The Kraft Heinz Company position peaked at $3.37M in Q4 2022.
  • 1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.