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Diversified Trust’s The Kraft Heinz Company KHC Stock Holding History

Diversified Trust’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
Q4 		– Sell
-14,401
Closed -$506K – 962
2024
Q3 		$506K Buy
14,401
+4,865
+51% +$167K 0.01% 582
2024
Q2 		$307K Buy
+9,536
New +$340K 0.01% 682

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diversified Trust's KHC Position: Q4 2024 in Review

Diversified Trust sold out of The Kraft Heinz Company (KHC) in Q4 2024, closing a stake of 14,401 shares — an estimated $506K sold.

Diversified Trust first reported a position in KHC in Q2 2024 and held it in 2 quarters. The position peaked at $506K in Q3 2024. 1,191 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Diversified Trust reported no remaining The Kraft Heinz Company position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 14,401 The Kraft Heinz Company shares in Q4 2024, an estimated $506K.
  • Diversified Trust first reported a position in The Kraft Heinz Company in Q2 2024 and held it in 2 quarters.
  • Diversified Trust's The Kraft Heinz Company position peaked at $506K in Q3 2024.
  • 1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.