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Fairfield, Bush & Co’s Kraft Heinz KHC Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,545
Closed -$57.1K – 295
2023
Q4 		$57.1K Buy
+1,545
New +$52.5K 0.03% 188
2023
Q3 		– Sell
-1,545
Closed -$54.8K – 310
2023
Q2 		$54.8K Buy
+1,545
New +$59.4K 0.02% 219
2022
Q3 		– Sell
-1,645
Closed -$63K – 290
2022
Q2 		$63K Buy
+1,645
New +$65.9K 0.04% 178

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fairfield, Bush & Co's KHC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 1,545 shares — an estimated $57.1K sold.

Fairfield, Bush & Co first reported a position in KHC in Q2 2022 and held it in 3 quarters. The position peaked at $63K in Q2 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,545 Kraft Heinz shares in Q1 2024, an estimated $57.1K.
  • Fairfield, Bush & Co first reported a position in Kraft Heinz in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Kraft Heinz position peaked at $63K in Q2 2022.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.