Detalus Advisors’s Kraft Heinz KHC Stock Holding History

Detalus 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 Q3	–	Sell	-20,280	Closed	-$653K	–	161
2024 Q2	$653K	Sell	20,280 -345	-2%	-$12.3K	0.22%	63
2024 Q1	$761K	Buy	20,625 +344	+2%	+$12.5K	0.27%	51
2023 Q4	$750K	Sell	20,281 -1,222	-6%	-$41.5K	0.3%	51
2023 Q3	$723K	Hold	21,503	–	–	0.34%	53
2023 Q2	$763K	Hold	21,503	–	–	0.34%	52
2023 Q1	$832K	Hold	21,503	–	–	0.4%	46
2022 Q4	$875K	Hold	21,503	–	–	0.43%	47
2022 Q3	$717K	Buy	21,503 +2,200	+11%	+$81.7K	0.43%	49
2022 Q2	$736K	Buy	19,303 +3,300	+21%	+$132K	0.43%	42
2022 Q1	$630K	Buy	16,003 +868	+6%	+$32.5K	0.33%	51
2021 Q4	$543K	Sell	15,135 -700	-4%	-$25.2K	0.26%	64
2021 Q3	$583K	Buy	15,835 +400	+3%	+$15.1K	0.3%	55
2021 Q2	$629K	Buy	15,435 +985	+7%	+$41.5K	0.33%	52
2021 Q1	$578K	Hold	14,450	–	–	0.34%	57
2020 Q4	$501K	Buy	+14,450	New	+$469K	0.31%	56
2020 Q1	–	Sell	-8,394	Closed	-$270K	–	97
2019 Q4	$270K	Buy	+8,394	New	+$254K	0.2%	82

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Detalus Advisors's KHC Position: Q3 2024 in Review

Detalus Advisors sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 20,280 shares — an estimated $653K sold.

Detalus Advisors first reported a position in KHC in Q4 2019 and held it in 16 quarters. The position peaked at $875K in Q4 2022. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Detalus Advisors reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
Detalus Advisors sold 20,280 Kraft Heinz shares in Q3 2024, an estimated $653K.
Detalus Advisors first reported a position in Kraft Heinz in Q4 2019 and held it in 16 quarters.
Detalus Advisors's Kraft Heinz position peaked at $875K in Q4 2022.
1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.