Fisher Asset Management
KHC icon

Fisher Asset Management’s Kraft Heinz KHC Stock Holding History

Fisher Asset 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
-5,589
Closed -$206K – 1025
2024
Q1 		$206K Sell
5,589
-691
-11% -$25.1K ﹤0.01% 936
2023
Q4 		$232K Buy
6,280
+126
+2% +$4.28K ﹤0.01% 922
2023
Q3 		$207K Buy
6,154
+146
+2% +$5.04K ﹤0.01% 1013
2023
Q2 		$213K Buy
+6,008
New +$231K ﹤0.01% 1016
2022
Q2 		– Sell
-5,440
Closed -$214K – 960
2022
Q1 		$214K Sell
5,440
-1,021
-16% -$38.2K ﹤0.01% 878
2021
Q4 		$232K Buy
+6,461
New +$232K ﹤0.01% 893
2021
Q2 		– Sell
-7,963
Closed -$319K – 952
2021
Q1 		$319K Buy
7,963
+1,115
+16% +$40.2K ﹤0.01% 775
2020
Q4 		$237K Sell
6,848
-631
-8% -$20.5K ﹤0.01% 841
2020
Q3 		$224K Buy
+7,479
New +$249K ﹤0.01% 794
2019
Q1 		– Sell
-7,937
Closed -$342K – 834
2018
Q4 		$342K Buy
7,937
+3,033
+62% +$157K ﹤0.01% 702
2018
Q3 		$270K Sell
4,904
-606
-11% -$36.2K ﹤0.01% 726
2018
Q2 		$346K Sell
5,510
-1,027
-16% -$60.9K ﹤0.01% 685
2018
Q1 		$407K Buy
6,537
+2,618
+67% +$187K ﹤0.01% 644
2017
Q4 		$305K Sell
3,919
-1,416
-27% -$111K ﹤0.01% 728
2017
Q3 		$414K Buy
5,335
+2,107
+65% +$176K ﹤0.01% 640
2017
Q2 		$276K Buy
3,228
+339
+12% +$30.7K ﹤0.01% 661
2017
Q1 		$262K Buy
2,889
+8
+0.3% +$721 ﹤0.01% 644
2016
Q4 		$252K Sell
2,881
-77
-3% -$6.59K ﹤0.01% 647
2016
Q3 		$265K Sell
2,958
-18
-0.6% -$1.59K ﹤0.01% 638
2016
Q2 		$267K Sell
2,976
-242
-8% -$19.9K ﹤0.01% 619
2016
Q1 		$251K Buy
3,218
+226
+8% +$16.9K ﹤0.01% 629
2015
Q4 		$218K Sell
2,992
-93
-3% -$6.86K ﹤0.01% 677
2015
Q3 		$218K Buy
+3,085
New +$233K ﹤0.01% 624

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

Fisher Asset Management's KHC Position: Q2 2024 in Review

Fisher Asset Management sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 5,589 shares — an estimated $206K sold.

Fisher Asset Management first reported a position in KHC in Q3 2015 and held it in 23 quarters. The position peaked at $414K in Q3 2017. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Fisher Asset Management reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 5,589 Kraft Heinz shares in Q2 2024, an estimated $206K.
  • Fisher Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 23 quarters.
  • Fisher Asset Management's Kraft Heinz position peaked at $414K in Q3 2017.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.