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Cambridge Trust’s Kraft Heinz KHC Stock Holding History

Cambridge Trust’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 		$34.3K Hold
930
– – ﹤0.01% 467
2023
Q4 		$34.4K Hold
930
– – ﹤0.01% 457
2023
Q3 		$31.3K Sell
930
-2,179
-70% -$75.3K ﹤0.01% 461
2023
Q2 		$110K Sell
3,109
-2,331
-43% -$89.7K 0.01% 344
2023
Q1 		$210K Sell
5,440
-94
-2% -$3.72K 0.01% 274
2022
Q4 		$225K Sell
5,534
-764
-12% -$29K 0.01% 271
2022
Q3 		$210K Sell
6,298
-79
-1% -$2.94K 0.01% 266
2022
Q2 		$244K Sell
6,377
-85
-1% -$3.4K 0.01% 263
2022
Q1 		$255K Sell
6,462
-179
-3% -$6.7K 0.01% 300
2021
Q4 		$239K Buy
+6,641
New +$239K 0.01% 313
2017
Q2 		– Sell
-2,414
Closed -$219K – 260
2017
Q1 		$219K Hold
2,414
– – 0.01% 256
2016
Q4 		$211K Buy
2,414
+34
+1% +$2.91K 0.01% 249
2016
Q3 		$213K Sell
2,380
-1,075
-31% -$95.1K 0.02% 247
2016
Q2 		$306K Sell
3,455
-232
-6% -$19.1K 0.02% 207
2016
Q1 		$290K Buy
3,687
+120
+3% +$8.98K 0.02% 189
2015
Q4 		$260K Sell
3,567
-20
-0.6% -$1.48K 0.02% 187
2015
Q3 		$253K Buy
+3,587
New +$271K 0.02% 186

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust's KHC Position: Q1 2024 in Review

Cambridge Trust held its Kraft Heinz (KHC) position steady in Q1 2024 at 930 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Cambridge Trust first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $306K in Q2 2016. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Cambridge Trust held 930 shares of Kraft Heinz worth $34.3K as of Q1 2024.
  • Cambridge Trust left its Kraft Heinz share count unchanged in Q1 2024.
  • Kraft Heinz made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #467 holding.
  • Cambridge Trust first reported a position in Kraft Heinz in Q3 2015 and has held it in 17 quarters since.
  • Cambridge Trust's Kraft Heinz position peaked at $306K in Q2 2016.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.