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Cornerstone Investment Partners’s Kraft Heinz KHC Stock Holding History

Cornerstone Investment Partners’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
-45,292
Closed -$1.46M – 255
2024
Q2 		$1.46M Sell
45,292
-146
-0.3% -$5.2K 0.07% 47
2024
Q1 		$1.68M Sell
45,438
-47
-0.1% -$1.71K 0.08% 46
2023
Q4 		$1.68M Hold
45,485
– – 0.09% 46
2023
Q3 		$1.53M Buy
45,485
+293
+0.6% +$10.1K 0.1% 46
2023
Q2 		$1.6M Buy
45,192
+3,513
+8% +$135K 0.1% 43
2023
Q1 		$1.61M Sell
41,679
-6,149
-13% -$243K 0.11% 38
2022
Q4 		$1.95M Hold
47,828
– – 0.13% 33
2022
Q3 		$1.59M Buy
47,828
+8,935
+23% +$332K 0.11% 36
2022
Q2 		$1.48M Buy
38,893
+6,600
+20% +$264K 0.1% 40
2022
Q1 		$1.27M Hold
32,293
– – 0.07% 50
2021
Q4 		$1.16M Hold
32,293
– – 0.06% 50
2021
Q3 		$1.19M Buy
32,293
+5,164
+19% +$194K 0.07% 51
2021
Q2 		$1.11M Hold
27,129
– – 0.06% 62
2021
Q1 		$1.08M Buy
27,129
+7,389
+37% +$266K 0.06% 61
2020
Q4 		$684K Hold
19,740
– – 0.04% 66
2020
Q3 		$591K Buy
19,740
+5,140
+35% +$171K 0.04% 68
2020
Q2 		$466K Buy
+14,600
New +$438K 0.03% 71

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

Cornerstone Investment Partners's KHC Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 45,292 shares — an estimated $1.46M sold.

Cornerstone Investment Partners first reported a position in KHC in Q2 2020 and held it in 17 quarters. The position peaked at $1.95M in Q4 2022. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 45,292 Kraft Heinz shares in Q3 2024, an estimated $1.46M.
  • Cornerstone Investment Partners first reported a position in Kraft Heinz in Q2 2020 and held it in 17 quarters.
  • Cornerstone Investment Partners's Kraft Heinz position peaked at $1.95M in Q4 2022.
  • 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.