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Calton & Associates’s The Kraft Heinz Company KHC Stock Holding History

Calton & 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
Q1 		– Sell
-5,950
Closed -$220K – 223
2023
Q4 		$220K Buy
+5,950
New +$202K 0.09% 218
2023
Q3 		– Sell
-5,983
Closed -$212K – 192
2023
Q2 		$212K Sell
5,983
-228
-4% -$8.77K 0.1% 188
2023
Q1 		$240K Sell
6,211
-796
-11% -$31.5K 0.11% 184
2022
Q4 		$285K Buy
+7,007
New +$266K 0.11% 205
2021
Q3 		– Sell
-5,462
Closed -$223K – 423
2021
Q2 		$223K Buy
+5,462
New +$230K 0.04% 361
2020
Q1 		– Sell
-10,047
Closed -$323K – 347
2019
Q4 		$323K Buy
10,047
+2,500
+33% +$75.7K 0.06% 239
2019
Q3 		$211K Sell
7,547
-43
-0.6% -$1.24K 0.05% 305
2019
Q2 		$236K Buy
7,590
+1,075
+17% +$33.9K 0.07% 232
2019
Q1 		$213K Sell
6,515
-2,015
-24% -$82.1K 0.06% 235
2018
Q4 		$367K Buy
8,530
+631
+8% +$32.7K 0.14% 139
2018
Q3 		$435K Buy
7,899
+1,218
+18% +$72.8K 0.13% 144
2018
Q2 		$403K Sell
6,681
-299
-4% -$17.7K 0.12% 142
2018
Q1 		$435K Buy
6,980
+1,292
+23% +$92.5K 0.13% 173
2017
Q4 		$456K Buy
+5,688
New +$447K 0.11% 176

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

Calton & Associates's KHC Position: Q1 2024 in Review

Calton & Associates sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 5,950 shares — an estimated $220K sold.

Calton & Associates first reported a position in KHC in Q4 2017 and held it in 14 quarters. The position peaked at $456K in Q4 2017. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Calton & Associates reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 5,950 The Kraft Heinz Company shares in Q1 2024, an estimated $220K.
  • Calton & Associates first reported a position in The Kraft Heinz Company in Q4 2017 and held it in 14 quarters.
  • Calton & Associates's The Kraft Heinz Company position peaked at $456K in Q4 2017.
  • 1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.