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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return