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ETF Store’s Kraft Heinz KHC Stock Holding History

ETF Store’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
-9,774
Closed -$361K – 95
2024
Q1 		$361K Buy
9,774
+150
+2% +$5.45K 0.21% 73
2023
Q4 		$356K Buy
9,624
+354
+4% +$12K 0.23% 71
2023
Q3 		$294K Sell
9,270
-729
-7% -$25.2K 0.21% 78
2023
Q2 		$355K Buy
9,999
+665
+7% +$25.6K 0.25% 65
2023
Q1 		$368K Buy
9,334
+79
+0.9% +$3.13K 0.28% 62
2022
Q4 		$367K Buy
9,255
+371
+4% +$14.1K 0.28% 61
2022
Q3 		$296K Buy
8,884
+87
+1% +$3.23K 0.26% 57
2022
Q2 		$334K Buy
8,797
+357
+4% +$14.3K 0.27% 56
2022
Q1 		$362K Buy
8,440
+649
+8% +$24.3K 0.28% 53
2021
Q4 		$270K Buy
+7,791
New +$280K 0.2% 63

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ETF Store's KHC Position: Q2 2024 in Review

ETF Store sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 9,774 shares — an estimated $361K sold.

ETF Store first reported a position in KHC in Q4 2021 and held it in 10 quarters. The position peaked at $368K in Q1 2023. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • ETF Store reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 9,774 Kraft Heinz shares in Q2 2024, an estimated $361K.
  • ETF Store first reported a position in Kraft Heinz in Q4 2021 and held it in 10 quarters.
  • ETF Store's Kraft Heinz position peaked at $368K in Q1 2023.
  • 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.