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Columbus Macro’s Kraft Heinz KHC Stock Holding History

Columbus Macro’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
Q1 		– Sell
-38,014
Closed -$1.41M – 184
2023
Q4 		$1.41M Sell
38,014
-856
-2% -$29.1K 0.56% 63
2023
Q3 		$1.31M Sell
38,870
-1,815
-4% -$62.7K 0.55% 61
2023
Q2 		$1.44M Sell
40,685
-4,190
-9% -$161K 0.57% 56
2023
Q1 		$1.74M Sell
44,875
-343
-0.8% -$13.6K 0.65% 52
2022
Q4 		$1.84M Sell
45,218
-1,035
-2% -$39.3K 0.71% 51
2022
Q3 		$1.54M Sell
46,253
-68
-0.1% -$2.53K 0.63% 56
2022
Q2 		$1.77M Sell
46,321
-678
-1% -$27.1K 0.67% 46
2022
Q1 		$1.85M Buy
46,999
+2,183
+5% +$81.8K 0.63% 51
2021
Q4 		$1.61M Sell
44,816
-1,800
-4% -$64.7K 0.54% 59
2021
Q3 		$1.72M Buy
46,616
+9,835
+27% +$370K 0.57% 50
2021
Q2 		$1.5M Sell
36,781
-967
-3% -$40.7K 0.47% 62
2021
Q1 		$1.51M Sell
37,748
-6,702
-15% -$241K 0.47% 59
2020
Q4 		$1.54M Buy
44,450
+33,853
+319% +$1.1M 0.47% 58
2020
Q3 		$317K Sell
10,597
-1,836
-15% -$61.1K 0.1% 129
2020
Q2 		$396K Sell
12,433
-1,054
-8% -$31.6K 0.11% 108
2020
Q1 		$334K Sell
13,487
-534
-4% -$14.6K 0.1% 133
2019
Q4 		$450K Buy
+14,021
New +$425K 0.1% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro's KHC Position: Q1 2024 in Review

Columbus Macro sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 38,014 shares — an estimated $1.41M sold.

Columbus Macro first reported a position in KHC in Q4 2019 and held it in 17 quarters. The position peaked at $1.85M in Q1 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Columbus Macro reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Columbus Macro sold 38,014 Kraft Heinz shares in Q1 2024, an estimated $1.41M.
  • Columbus Macro first reported a position in Kraft Heinz in Q4 2019 and held it in 17 quarters.
  • Columbus Macro's Kraft Heinz position peaked at $1.85M in Q1 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.