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Crescent Grove Advisors’s Kraft Heinz KHC Stock Holding History

Crescent Grove Advisors’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
Q2 		– Sell
-17,092
Closed -$631K – 300
2024
Q1 		$631K Buy
17,092
+2
+0% +$73 0.07% 158
2023
Q4 		$632K Buy
17,090
+3
+0% +$102 0.07% 147
2023
Q3 		$575K Sell
17,087
-223
-1% -$7.71K 0.07% 158
2023
Q2 		$614K Sell
17,310
-5,036
-23% -$194K 0.07% 151
2023
Q1 		$864K Sell
22,346
-4,695
-17% -$186K 0.1% 119
2022
Q4 		$1.1M Sell
27,041
-2,924
-10% -$111K 0.11% 110
2022
Q3 		$999K Sell
29,965
-2,598
-8% -$96.5K 0.12% 97
2022
Q2 		$1.24M Buy
32,563
+10,829
+50% +$434K 0.13% 86
2022
Q1 		$856K Buy
21,734
+9,661
+80% +$362K 0.08% 125
2021
Q4 		$433K Sell
12,073
-7,916
-40% -$284K 0.04% 180
2021
Q3 		$736K Buy
19,989
+13,235
+196% +$498K 0.08% 124
2021
Q2 		$275K Sell
6,754
-2,357
-26% -$99.2K 0.03% 209
2021
Q1 		$364K Buy
9,111
+2,121
+30% +$76.4K 0.04% 150
2020
Q4 		$242K Buy
6,990
+122
+2% +$3.96K 0.03% 159
2020
Q3 		$206K Buy
6,868
+3
+0% +$100 0.04% 159
2020
Q2 		$219K Buy
+6,865
New +$206K 0.05% 137
2020
Q1 		– Sell
-7,081
Closed -$228K – 155
2019
Q4 		$228K Sell
7,081
-1,743
-20% -$52.8K 0.04% 141
2019
Q3 		$246K Buy
8,824
+2
+0% +$58 0.05% 133
2019
Q2 		$274K Buy
8,822
+2,002
+29% +$63.1K 0.05% 124
2019
Q1 		$223K Buy
6,820
+223
+3% +$9.09K 0.05% 134
2018
Q4 		$284K Buy
6,597
+1,139
+21% +$59K 0.06% 125
2018
Q3 		$301K Buy
5,458
+2
+0% +$120 0.07% 105
2018
Q2 		$343K Buy
5,456
+352
+7% +$20.9K 0.09% 101
2018
Q1 		$318K Buy
5,104
+555
+12% +$39.7K 0.08% 101
2017
Q4 		$354K Sell
4,549
-907
-17% -$71.3K 0.09% 89
2017
Q3 		$423K Buy
5,456
+907
+20% +$75.9K 0.11% 83
2017
Q2 		$390K Buy
+4,549
New +$412K 0.11% 82

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Crescent Grove Advisors's KHC Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 17,092 shares — an estimated $631K sold.

Crescent Grove Advisors first reported a position in KHC in Q2 2017 and held it in 27 quarters. The position peaked at $1.24M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 17,092 Kraft Heinz shares in Q2 2024, an estimated $631K.
  • Crescent Grove Advisors first reported a position in Kraft Heinz in Q2 2017 and held it in 27 quarters.
  • Crescent Grove Advisors's Kraft Heinz position peaked at $1.24M in Q2 2022.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.