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Duff & Phelps Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Duff & Phelps Investment Management’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
-9,190
Closed -$339K – 250
2024
Q1 		$339K Buy
9,190
+365
+4% +$13.3K ﹤0.01% 243
2023
Q4 		$326K Hold
8,825
– – ﹤0.01% 246
2023
Q3 		$297K Buy
8,825
+423
+5% +$14.6K ﹤0.01% 248
2023
Q2 		$298K Hold
8,402
– – ﹤0.01% 238
2023
Q1 		$325K Hold
8,402
– – ﹤0.01% 238
2022
Q4 		$342K Hold
8,402
– – ﹤0.01% 236
2022
Q3 		$280K Buy
8,402
+1,250
+17% +$46.4K ﹤0.01% 237
2022
Q2 		$273K Hold
7,152
– – ﹤0.01% 211
2022
Q1 		$282K Hold
7,152
– – ﹤0.01% 213
2021
Q4 		$257K Buy
7,152
+188
+3% +$6.76K ﹤0.01% 215
2021
Q3 		$256K Sell
6,964
-156
-2% -$5.87K ﹤0.01% 213
2021
Q2 		$290K Sell
7,120
-630
-8% -$26.5K ﹤0.01% 213
2021
Q1 		$310K Hold
7,750
– – ﹤0.01% 215
2020
Q4 		$269K Buy
7,750
+520
+7% +$16.9K ﹤0.01% 217
2020
Q3 		$217K Hold
7,230
– – ﹤0.01% 216
2020
Q2 		$231K Buy
+7,230
New +$217K ﹤0.01% 220
2020
Q1 		– Sell
-6,910
Closed -$222K – 221
2019
Q4 		$222K Buy
+6,910
New +$209K ﹤0.01% 220
2019
Q3 		– Sell
-6,760
Closed -$210K – 228
2019
Q2 		$210K Buy
6,760
+150
+2% +$4.73K ﹤0.01% 240
2019
Q1 		$216K Hold
6,610
– – ﹤0.01% 236
2018
Q4 		$284K Hold
6,610
– – ﹤0.01% 231
2018
Q3 		$364K Buy
6,610
+240
+4% +$14.3K 0.01% 232
2018
Q2 		$400K Hold
6,370
– – 0.01% 237
2018
Q1 		$397K Sell
6,370
-160
-2% -$11.5K 0.01% 238
2017
Q4 		$508K Sell
6,530
-180
-3% -$14.1K 0.01% 238
2017
Q3 		$520K Buy
6,710
+10
+0.1% +$836 0.01% 245
2017
Q2 		$574K Sell
6,700
-450
-6% -$40.8K 0.01% 241
2017
Q1 		$649K Sell
7,150
-500
-7% -$45.1K 0.01% 237
2016
Q4 		$668K Hold
7,650
– – 0.01% 238
2016
Q3 		$685K Buy
+7,650
New +$677K 0.01% 232

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 $3.38T AUM 44.17% 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

Duff & Phelps Investment Management's KHC Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 9,190 shares — an estimated $339K sold.

Duff & Phelps Investment Management first reported a position in KHC in Q3 2016 and held it in 29 quarters. The position peaked at $685K in Q3 2016. 1,186 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Duff & Phelps Investment Management reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 9,190 The Kraft Heinz Company shares in Q2 2024, an estimated $339K.
  • Duff & Phelps Investment Management first reported a position in The Kraft Heinz Company in Q3 2016 and held it in 29 quarters.
  • Duff & Phelps Investment Management's The Kraft Heinz Company position peaked at $685K in Q3 2016.
  • 1,186 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.