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Consolidated Capital Management’s Kraft Heinz KHC Stock Holding History

Consolidated Capital 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
-77,790
Closed -$2.51M – 39
2024
Q2 		$2.51M Buy
77,790
+9,962
+15% +$355K 1.2% 24
2024
Q1 		$2.5M Sell
67,828
-992
-1% -$36K 1.2% 25
2023
Q4 		$2.54M Sell
68,820
-13,458
-16% -$458K 1.36% 25
2023
Q3 		$2.77M Sell
82,278
-826
-1% -$28.5K 1.47% 24
2023
Q2 		$2.95M Sell
83,104
-60
-0.1% -$2.31K 1.45% 27
2023
Q1 		$3.22M Buy
83,164
+27,454
+49% +$1.09M 1.73% 27
2022
Q4 		$2.27M Sell
55,710
-422
-0.8% -$16K 1.35% 33
2022
Q3 		$1.87M Buy
+56,132
New +$2.09M 1.18% 35

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

Consolidated Capital Management's KHC Position: Q3 2024 in Review

Consolidated Capital Management sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 77,790 shares — an estimated $2.51M sold.

Consolidated Capital Management first reported a position in KHC in Q3 2022 and held it in 8 quarters. The position peaked at $3.22M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Consolidated Capital Management reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
  • Consolidated Capital Management sold 77,790 Kraft Heinz shares in Q3 2024, an estimated $2.51M.
  • Consolidated Capital Management first reported a position in Kraft Heinz in Q3 2022 and held it in 8 quarters.
  • Consolidated Capital Management's Kraft Heinz position peaked at $3.22M in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.