Fort LP’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$240K Sell
6,831
-114
-2% -$3.92K 0.61% 103
2024
Q2
$224K Buy
6,945
+497
+8% +$17.7K 0.57% 121
2024
Q1
$238K Sell
6,448
-431
-6% -$15.7K 0.6% 99
2023
Q4
$254K Sell
6,879
-4
-0.1% -$136 0.63% 87
2023
Q3
$232K Buy
+6,883
New +$238K 0.64% 99
2019
Q1
Sell
-2,698
Closed -$116K 479
2018
Q4
$116K Buy
2,698
+481
+22% +$24.9K 0.03% 284
2018
Q3
$122K Buy
+2,217
New +$132K 0.03% 271
2015
Q4
Sell
-9,289
Closed -$656K 54
2015
Q3
$656K Buy
+9,289
New +$701K 0.34% 44

Other funds holding KHC

Fort LP's KHC Position: Q3 2024 in Review

Fort LP reduced its Kraft Heinz (KHC) stake by 1.6% in Q3 2024, selling an estimated $3.92K and leaving 6,831 shares worth $240K. The position accounts for 0.61% of the portfolio, ranked #103.

Fort LP first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $656K in Q3 2015. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Fort LP held 6,831 shares of Kraft Heinz worth $240K as of Q3 2024.
  • Fort LP sold 114 Kraft Heinz shares in Q3 2024, an estimated $3.92K.
  • Kraft Heinz made up 0.61% of Fort LP's portfolio in Q3 2024, its #103 holding.
  • Fort LP first reported a position in Kraft Heinz in Q3 2015 and has held it in 8 quarters since.
  • Fort LP's Kraft Heinz position peaked at $656K in Q3 2015.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.