ClariVest Asset Management’s The Kraft Heinz Company KHC Stock Holding History

ClariVest Asset Management’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 Q3	$1.35K	Hold	42	–	–	﹤0.01%	575
2024 Q2	$1.35K	Sell	42 -245	-85%	-$8.73K	﹤0.01%	575
2024 Q1	$10.6K	Buy	287 +42	+17%	+$1.53K	﹤0.01%	411
2023 Q4	$9.06K	Buy	+245	New	+$8.33K	﹤0.01%	415
2021 Q1	–	Sell	-171	Closed	-$6K	–	775
2020 Q4	$6K	Sell	171 -16,600	-99%	-$539K	﹤0.01%	575
2020 Q3	$502K	Sell	16,771 -600	-3%	-$20K	0.02%	355
2020 Q2	$554K	Buy	+17,371	New	+$522K	0.02%	389
2017 Q4	–	Sell	-50	Closed	-$4K	–	743
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	559
2017 Q2	$4K	Sell	50 -3,700	-99%	-$335K	﹤0.01%	578
2017 Q1	$341K	Sell	3,750 -163	-4%	-$14.7K	0.01%	425
2016 Q4	$341K	Buy	3,913 +300	+8%	+$25.7K	0.01%	439
2016 Q3	$323K	Buy	+3,613	New	+$320K	0.01%	437

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClariVest Asset Management's KHC Position: Q3 2024 in Review

ClariVest Asset Management held its The Kraft Heinz Company (KHC) position steady in Q3 2024 at 42 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

ClariVest Asset Management first reported a position in KHC in Q3 2016 and has held it in 12 quarters since. The position peaked at $554K in Q2 2020. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

ClariVest Asset Management held 42 shares of The Kraft Heinz Company worth $1.35K as of Q3 2024.
ClariVest Asset Management left its The Kraft Heinz Company share count unchanged in Q3 2024.
The Kraft Heinz Company made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #575 holding.
ClariVest Asset Management first reported a position in The Kraft Heinz Company in Q3 2016 and has held it in 12 quarters since.
ClariVest Asset Management's The Kraft Heinz Company position peaked at $554K in Q2 2020.
1,190 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.