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Chicago Trust’s Kraft Heinz KHC Stock Holding History

Chicago 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
Q4 		– Sell
-12,383
Closed -$435K – 374
2024
Q3 		$435K Buy
+12,383
New +$426K 0.08% 229
2017
Q2 		– Sell
-2,224
Closed -$202 – 161
2017
Q1 		$202 Buy
+2,224
New +$200K 0.09% 149
2016
Q4 		– Sell
-2,990
Closed -$268K – 159
2016
Q3 		$268K Sell
2,990
-302
-9% -$26.7K 0.12% 125
2016
Q2 		$292K Sell
3,292
-299
-8% -$24.6K 0.12% 124
2016
Q1 		$282K Sell
3,591
-636
-15% -$47.6K 0.12% 125
2015
Q4 		$308K Sell
4,227
-2,235
-35% -$165K 0.12% 124
2015
Q3 		$456K Buy
+6,462
New +$488K 0.18% 111

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

Chicago Trust's KHC Position: Q4 2024 in Review

Chicago Trust sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 12,383 shares — an estimated $435K sold.

Chicago Trust first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $456K in Q3 2015. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Chicago Trust reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Chicago Trust sold 12,383 Kraft Heinz shares in Q4 2024, an estimated $435K.
  • Chicago Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 7 quarters.
  • Chicago Trust's Kraft Heinz position peaked at $456K in Q3 2015.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.