ClearBridge Investments
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ClearBridge Investments’s Kraft Heinz KHC Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-11,893
Closed -$439K – 751
2024
Q1 		$439K Buy
+11,893
New +$432K ﹤0.01% 714
2019
Q3 		– Sell
-16
Closed -$1K – 1121
2019
Q2 		$1K Buy
+16
New +$504 ﹤0.01% 1079
2019
Q1 		– Sell
-958
Closed -$41K – 1103
2018
Q4 		$41K Buy
958
+83
+9% +$4.3K ﹤0.01% 867
2018
Q3 		$48K Sell
875
-237,132
-100% -$14.2M ﹤0.01% 904
2018
Q2 		$15M Sell
238,007
-93,445
-28% -$5.55M 0.01% 438
2018
Q1 		$20.6M Sell
331,452
-653
-0.2% -$46.8K 0.02% 403
2017
Q4 		$25.8M Sell
332,105
-34,513
-9% -$2.71M 0.02% 392
2017
Q3 		$28.4M Sell
366,618
-5,762
-2% -$482K 0.03% 386
2017
Q2 		$31.9M Sell
372,380
-978
-0.3% -$88.7K 0.03% 378
2017
Q1 		$33.9M Buy
373,358
+488
+0.1% +$44K 0.03% 363
2016
Q4 		$32.6M Buy
372,870
+5,317
+1% +$455K 0.04% 347
2016
Q3 		$32.9M Buy
367,553
+25
+0% +$2.21K 0.04% 349
2016
Q2 		$32.5M Sell
367,528
-1,925
-0.5% -$158K 0.04% 343
2016
Q1 		$29M Sell
369,453
-2,275
-0.6% -$170K 0.03% 353
2015
Q4 		$27M Buy
371,728
+337
+0.1% +$24.9K 0.03% 372
2015
Q3 		$26.2M Buy
+371,391
New +$28M 0.03% 371

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 $3.37T AUM 44.26% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's KHC Position: Q2 2024 in Review

ClearBridge Investments sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 11,893 shares — an estimated $439K sold.

ClearBridge Investments first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $33.9M in Q1 2017. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • ClearBridge Investments reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 11,893 Kraft Heinz shares in Q2 2024, an estimated $439K.
  • ClearBridge Investments first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • ClearBridge Investments's Kraft Heinz position peaked at $33.9M in Q1 2017.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.