EG
KHC icon

Ellerson Group’s Kraft Heinz KHC Stock Holding History

Ellerson Group’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
-54,525
Closed -$2.01M – 50
2024
Q1 		$2.01M Sell
54,525
-5,103
-9% -$185K 1.54% 25
2023
Q4 		$2.21M Sell
59,628
-545
-0.9% -$18.5K 1.91% 24
2023
Q3 		$2.02M Buy
60,173
+2,550
+4% +$88.1K 1.89% 21
2023
Q2 		$2.05M Sell
57,623
-2,310
-4% -$88.9K 1.95% 21
2023
Q1 		$2.32M Sell
59,933
-1,042
-2% -$41.3K 2.51% 18
2022
Q4 		$2.48M Buy
+60,975
New +$2.32M 2.63% 17

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
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

Ellerson Group's KHC Position: Q2 2024 in Review

Ellerson Group sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 54,525 shares — an estimated $2.01M sold.

Ellerson Group first reported a position in KHC in Q4 2022 and held it in 6 quarters. The position peaked at $2.48M in Q4 2022. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Ellerson Group reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Ellerson Group sold 54,525 Kraft Heinz shares in Q2 2024, an estimated $2.01M.
  • Ellerson Group first reported a position in Kraft Heinz in Q4 2022 and held it in 6 quarters.
  • Ellerson Group's Kraft Heinz position peaked at $2.48M in Q4 2022.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.