Diversified Trust’s Kraft Heinz 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 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Diversified Trust's KHC Position: Q4 2024 in Review

Diversified Trust sold out of Kraft Heinz (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. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

Diversified Trust reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
Diversified Trust sold 14,401 Kraft Heinz shares in Q4 2024, an estimated $506K.
Diversified Trust first reported a position in Kraft Heinz in Q2 2024 and held it in 2 quarters.
Diversified Trust's Kraft Heinz position peaked at $506K in Q3 2024.
1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

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