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Concourse Financial Group Securities’s The Kraft Heinz Company KHC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,349
Closed -$39.2K – 1148
2024
Q4 		$39.2K Sell
1,349
-1,139
-46% -$37.3K ﹤0.01% 1307
2024
Q3 		$87.4K Sell
2,488
-3,311
-57% -$114K 0.01% 982
2024
Q2 		$187K Sell
5,799
-72
-1% -$2.57K 0.01% 709
2024
Q1 		$219K Buy
5,871
+117
+2% +$4.25K 0.01% 648
2023
Q4 		$213K Buy
5,754
+2,731
+90% +$92.8K 0.02% 632
2023
Q3 		$102K Sell
3,023
-1,072
-26% -$37K 0.01% 850
2023
Q2 		$145K Buy
4,095
+233
+6% +$8.96K 0.01% 746
2023
Q1 		$149K Buy
3,862
+2,084
+117% +$82.5K 0.01% 738
2022
Q4 		$72.4K Buy
1,778
+734
+70% +$27.9K 0.01% 936
2022
Q3 		$35K Buy
1,044
+446
+75% +$16.6K ﹤0.01% 1094
2022
Q2 		$23K Sell
598
-783
-57% -$31.4K ﹤0.01% 1410
2022
Q1 		$54K Buy
1,381
+275
+25% +$10.3K ﹤0.01% 1111
2021
Q4 		$40K Sell
1,106
-112
-9% -$4.03K ﹤0.01% 1374
2021
Q3 		$45K Sell
1,218
-369
-23% -$13.9K ﹤0.01% 1359
2021
Q2 		$65K Buy
1,587
+114
+8% +$4.8K ﹤0.01% 1189
2021
Q1 		$59K Sell
1,473
-999
-40% -$36K ﹤0.01% 1161
2020
Q4 		$86K Sell
2,472
-1,071
-30% -$34.8K 0.01% 955
2020
Q3 		$106K Sell
3,543
-74
-2% -$2.46K 0.01% 763
2020
Q2 		$115K Buy
3,617
+161
+5% +$4.83K 0.01% 684
2020
Q1 		$85K Sell
3,456
-325
-9% -$8.91K 0.01% 716
2019
Q4 		$121K Buy
3,781
+1,427
+61% +$43.2K 0.01% 647
2019
Q3 		$66K Sell
2,354
-2,409
-51% -$69.3K 0.02% 537
2019
Q2 		$148K Buy
4,763
+113
+2% +$3.56K 0.02% 557
2019
Q1 		$151K Buy
4,650
+1,649
+55% +$67.2K 0.02% 569
2018
Q4 		$129K Buy
3,001
+2,139
+248% +$111K 0.02% 560
2018
Q3 		$48K Buy
+862
New +$51.5K 0.01% 601

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's KHC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 1,349 shares — an estimated $39.2K sold.

Concourse Financial Group Securities first reported a position in KHC in Q3 2018 and held it in 26 quarters. The position peaked at $219K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,349 The Kraft Heinz Company shares in Q1 2025, an estimated $39.2K.
  • Concourse Financial Group Securities first reported a position in The Kraft Heinz Company in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's The Kraft Heinz Company position peaked at $219K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.