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Continental Grain Company’s Kraft Heinz KHC Stock Holding History

Continental Grain Company’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
2023
Q4 		– Sell
-2,030,897
Closed -$68.3M – 4
2023
Q3 		$68.3M Sell
2,030,897
-490,574
-19% -$16.9M 44.15% 1
2023
Q2 		$89.5M Hold
2,521,471
– – 41.08% 2
2023
Q1 		$97.5M Sell
2,521,471
-945,117
-27% -$37.4M 47.38% 2
2022
Q4 		$141M Hold
3,466,588
– – 54.58% 1
2022
Q3 		$116M Hold
3,466,588
– – 52.2% 1
2022
Q2 		$132M Buy
+3,466,588
New +$139M 54.57% 1

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Continental Grain Company's KHC Position: Q4 2023 in Review

Continental Grain Company sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 2,030,897 shares — an estimated $68.3M sold.

Continental Grain Company first reported a position in KHC in Q2 2022 and held it in 6 quarters. The position peaked at $141M in Q4 2022. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Continental Grain Company reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Continental Grain Company sold 2,030,897 Kraft Heinz shares in Q4 2023, an estimated $68.3M.
  • Continental Grain Company first reported a position in Kraft Heinz in Q2 2022 and held it in 6 quarters.
  • Continental Grain Company's Kraft Heinz position peaked at $141M in Q4 2022.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Continental Grain Company's 13F filing for Q4 2023, filed 13 Feb 2024.