CT
KHC icon

Chicago Trust’s The Kraft Heinz Company 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 -$202K – 161
2017
Q1 		$202K 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chicago Trust's KHC Position: Q4 2024 in Review

Chicago Trust sold out of The Kraft Heinz Company (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. 1,192 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Chicago Trust reported no remaining The Kraft Heinz Company position as of Q4 2024 after selling out during the quarter.
  • Chicago Trust sold 12,383 The Kraft Heinz Company shares in Q4 2024, an estimated $435K.
  • Chicago Trust first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 7 quarters.
  • Chicago Trust's The Kraft Heinz Company position peaked at $456K in Q3 2015.
  • 1,192 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2024.

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