CAM
KHC icon

Cozad Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Cozad Asset 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
Q1 		– Sell
-26,441
Closed -$978K – 399
2023
Q4 		$978K Sell
26,441
-377
-1% -$12.8K 0.11% 182
2023
Q3 		$902K Sell
26,818
-4,307
-14% -$149K 0.12% 180
2023
Q2 		$1.1M Sell
31,125
-11
-0% -$423 0.14% 166
2023
Q1 		$1.2M Sell
31,136
-16,358
-34% -$648K 0.16% 156
2022
Q4 		$1.93M Buy
47,494
+4,427
+10% +$168K 0.27% 105
2022
Q3 		$1.44M Buy
43,067
+2,346
+6% +$87.2K 0.23% 120
2022
Q2 		$1.55M Buy
40,721
+648
+2% +$25.9K 0.24% 123
2022
Q1 		$1.58M Buy
40,073
+3,210
+9% +$120K 0.22% 126
2021
Q4 		$1.32M Buy
36,863
+400
+1% +$14.4K 0.19% 133
2021
Q3 		$1.34M Hold
36,463
– – 0.21% 124
2021
Q2 		$1.49M Sell
36,463
-727
-2% -$30.6K 0.23% 113
2021
Q1 		$1.49M Sell
37,190
-7,802
-17% -$281K 0.24% 115
2020
Q4 		$1.56M Sell
44,992
-449
-1% -$14.6K 0.28% 102
2020
Q3 		$1.36M Sell
45,441
-1,683
-4% -$56K 0.26% 109
2020
Q2 		$1.5M Sell
47,124
-768
-2% -$23.1K 0.31% 96
2020
Q1 		$1.19M Buy
+47,892
New +$1.31M 0.41% 79
2019
Q1 		– Sell
-5,069
Closed -$218K – 240
2018
Q4 		$218K Sell
5,069
-334
-6% -$17.3K 0.08% 210
2018
Q3 		$298K Sell
5,403
-371
-6% -$22.2K 0.09% 186
2018
Q2 		$363K Buy
+5,774
New +$343K 0.11% 157

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cozad Asset Management's KHC Position: Q1 2024 in Review

Cozad Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 26,441 shares — an estimated $978K sold.

Cozad Asset Management first reported a position in KHC in Q2 2018 and held it in 19 quarters. The position peaked at $1.93M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Cozad Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
  • Cozad Asset Management sold 26,441 The Kraft Heinz Company shares in Q1 2024, an estimated $978K.
  • Cozad Asset Management first reported a position in The Kraft Heinz Company in Q2 2018 and held it in 19 quarters.
  • Cozad Asset Management's The Kraft Heinz Company position peaked at $1.93M in Q4 2022.
  • 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.