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Brooks Moore & Associates’s Kraft Heinz KHC Stock Holding History

Brooks Moore & Associates’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
-30,770
Closed -$1.08M – 97
2024
Q3 		$1.08M Hold
30,770
– – 0.64% 46
2024
Q2 		$991K Sell
30,770
-250
-0.8% -$8.91K 0.64% 43
2024
Q1 		$1.14M Sell
31,020
-18,480
-37% -$671K 0.73% 39
2023
Q4 		$1.83M Sell
49,500
-625
-1% -$21.2K 1.26% 29
2023
Q3 		$1.69M Buy
50,125
+1,000
+2% +$34.5K 1.27% 28
2023
Q2 		$1.74M Buy
49,125
+4,858
+11% +$187K 1.23% 29
2023
Q1 		$1.71M Buy
44,267
+1,308
+3% +$51.8K 1.23% 30
2022
Q4 		$1.75M Sell
42,959
-881
-2% -$33.5K 1.28% 32
2022
Q3 		$1.46M Buy
43,840
+1,352
+3% +$50.2K 1.18% 34
2022
Q2 		$1.62M Sell
42,488
-1,860
-4% -$74.5K 1.17% 32
2022
Q1 		$1.75M Sell
44,348
-875
-2% -$32.8K 1.07% 36
2021
Q4 		$1.62M Buy
45,223
+4,150
+10% +$149K 0.95% 38
2021
Q3 		$1.51M Buy
41,073
+5,350
+15% +$201K 0.99% 39
2021
Q2 		$1.46M Sell
35,723
-200
-0.6% -$8.42K 0.93% 40
2021
Q1 		$1.44M Sell
35,923
-11,444
-24% -$412K 0.97% 39
2020
Q4 		$1.64M Buy
47,367
+2,130
+5% +$69.2K 1.27% 33
2020
Q3 		$1.35M Buy
45,237
+7,501
+20% +$250K 1.17% 35
2020
Q2 		$1.2M Buy
37,736
+399
+1% +$12K 1.13% 34
2020
Q1 		$924K Buy
37,337
+2,917
+8% +$80K 0.98% 38
2019
Q4 		$1.11M Buy
34,420
+167
+0.5% +$5.06K 0.88% 40
2019
Q3 		$957K Buy
34,253
+19,100
+126% +$550K 0.81% 43
2019
Q2 		$470K Buy
+15,153
New +$478K 0.4% 72
2019
Q1 		– Sell
-4,724
Closed -$203K – 91
2018
Q4 		$203K Buy
+4,724
New +$245K 0.2% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brooks Moore & Associates's KHC Position: Q4 2024 in Review

Brooks Moore & Associates sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 30,770 shares — an estimated $1.08M sold.

Brooks Moore & Associates first reported a position in KHC in Q4 2018 and held it in 23 quarters. The position peaked at $1.83M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Brooks Moore & Associates reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Brooks Moore & Associates sold 30,770 Kraft Heinz shares in Q4 2024, an estimated $1.08M.
  • Brooks Moore & Associates first reported a position in Kraft Heinz in Q4 2018 and held it in 23 quarters.
  • Brooks Moore & Associates's Kraft Heinz position peaked at $1.83M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Brooks Moore & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.