Confluence Wealth Services’s The Kraft Heinz Company KHC Stock Holding History

Confluence Wealth Services’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	-7,046	Closed	-$227K	–	355
2024 Q2	$227K	Buy	+7,046	New	+$251K	0.02%	342
2023 Q3	–	Sell	-6,201	Closed	-$220K	–	267
2023 Q2	$220K	Sell	6,201 -610	-9%	-$23.5K	0.05%	250
2023 Q1	$263K	Hold	6,811	–	–	0.06%	214
2022 Q4	$277K	Hold	6,811	–	–	0.07%	191
2022 Q3	$227K	Sell	6,811 -1,035	-13%	-$38.5K	0.1%	202
2022 Q2	$303K	Hold	7,846	–	–	0.13%	195
2022 Q1	$309K	Sell	7,846 -22	-0.3%	-$824	0.11%	188
2021 Q4	$282K	Buy	+7,868	New	+$283K	0.09%	190

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 $3.38T AUM 44.17% 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

Confluence Wealth Services's KHC Position: Q3 2024 in Review

Confluence Wealth Services sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 7,046 shares — an estimated $227K sold.

Confluence Wealth Services first reported a position in KHC in Q4 2021 and held it in 8 quarters. The position peaked at $309K in Q1 2022. 1,191 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Confluence Wealth Services reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
Confluence Wealth Services sold 7,046 The Kraft Heinz Company shares in Q3 2024, an estimated $227K.
Confluence Wealth Services first reported a position in The Kraft Heinz Company in Q4 2021 and held it in 8 quarters.
Confluence Wealth Services's The Kraft Heinz Company position peaked at $309K in Q1 2022.
1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.