FHA
KHC icon

Flagship Harbor Advisors’s The Kraft Heinz Company KHC Stock Holding History

Flagship Harbor Advisors’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
-6,947
Closed -$256K – 706
2024
Q1 		$256K Sell
6,947
-3,035
-30% -$110K 0.02% 570
2023
Q4 		$369K Sell
9,982
-2,479
-20% -$84.3K 0.03% 436
2023
Q3 		$419K Sell
12,461
-962
-7% -$33.2K 0.03% 378
2023
Q2 		$477K Buy
+13,423
New +$516K 0.04% 348
2022
Q1 		– Sell
-10,429
Closed -$374K – 651
2021
Q4 		$374K Sell
10,429
-3,547
-25% -$127K 0.04% 439
2021
Q3 		$570K Hold
13,976
– – 0.06% 316
2021
Q2 		$570K Sell
13,976
-67
-0.5% -$2.82K 0.06% 317
2021
Q1 		$562K Sell
14,043
-659
-4% -$23.7K 0.06% 318
2020
Q4 		$510K Sell
14,702
-664
-4% -$21.6K 0.06% 300
2020
Q3 		$460K Sell
15,366
-236
-2% -$7.86K 0.06% 268
2020
Q2 		$497K Sell
15,602
-379
-2% -$11.4K 0.07% 257
2020
Q1 		$395K Sell
15,981
-6,995
-30% -$192K 0.08% 241
2019
Q4 		$738K Buy
22,976
+4,830
+27% +$146K 0.13% 163
2019
Q3 		$506K Sell
18,146
-371
-2% -$10.7K 0.1% 205
2019
Q2 		$574K Sell
18,517
-4,106
-18% -$129K 0.12% 175
2019
Q1 		$738K Buy
22,623
+5,221
+30% +$213K 0.15% 146
2018
Q4 		$748K Sell
17,402
-2,595
-13% -$134K 0.18% 122
2018
Q3 		$1.11M Buy
19,997
+5,286
+36% +$316K 0.21% 121
2018
Q2 		$924K Buy
14,711
+3,043
+26% +$181K 0.18% 127
2018
Q1 		$702K Buy
11,668
+3,539
+44% +$253K 0.21% 124
2017
Q4 		$639K Buy
8,129
+710
+10% +$55.8K 0.18% 136
2017
Q3 		$574K Buy
7,419
+1,207
+19% +$101K 0.19% 145
2017
Q2 		$515K Sell
6,212
-673
-10% -$61K 0.18% 150
2017
Q1 		$632K Buy
6,885
+32
+0.5% +$2.88K 0.24% 122
2016
Q4 		$609K Buy
+6,853
New +$586K 0.26% 110

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

Flagship Harbor Advisors's KHC Position: Q2 2024 in Review

Flagship Harbor Advisors sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 6,947 shares — an estimated $256K sold.

Flagship Harbor Advisors first reported a position in KHC in Q4 2016 and held it in 25 quarters. The position peaked at $1.11M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Flagship Harbor Advisors reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6,947 The Kraft Heinz Company shares in Q2 2024, an estimated $256K.
  • Flagship Harbor Advisors first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 25 quarters.
  • Flagship Harbor Advisors's The Kraft Heinz Company position peaked at $1.11M in Q3 2018.
  • 1,186 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.