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CM Management’s Kraft Heinz KHC Stock Holding History

CM 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 		– Sell
-25,000
Closed -$806K – 69
2024
Q2 		$806K Buy
+25,000
New +$891K 0.74% 46
2022
Q1 		– Sell
-20,000
Closed -$718K – 79
2021
Q4 		$718K Buy
20,000
+10,000
+100% +$359K 0.54% 60
2021
Q3 		$368K Buy
+10,000
New +$377K 0.27% 82
2021
Q2 		– Sell
-30,000
Closed -$1.2M – 90
2021
Q1 		$1.2M Buy
30,000
+20,000
+200% +$720K 0.89% 43
2020
Q4 		$347K Buy
+10,000
New +$325K 0.32% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CM Management's KHC Position: Q3 2024 in Review

CM Management sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 25,000 shares — an estimated $806K sold.

CM Management first reported a position in KHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • CM Management reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
  • CM Management sold 25,000 Kraft Heinz shares in Q3 2024, an estimated $806K.
  • CM Management first reported a position in Kraft Heinz in Q4 2020 and held it in 5 quarters.
  • CM Management's Kraft Heinz position peaked at $1.2M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

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