Freestone Capital Holdings’s Kraft Heinz KHC Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-10,569	Closed	-$341K	–	469
2024 Q2	$341K	Buy	10,569 +382	+4%	+$13.6K	0.01%	365
2024 Q1	$376K	Buy	+10,187	New	+$370K	0.01%	342
2021 Q1	–	Sell	-526	Closed	-$18.2K	–	769
2020 Q4	$18.2K	Buy	526 +74	+16%	+$2.4K	﹤0.01%	750
2020 Q3	$13.5K	Buy	+452	New	+$15K	﹤0.01%	702
2019 Q4	–	Sell	-2,090	Closed	-$14M	–	390
2019 Q3	$14M	Buy	2,090 +724	+53%	+$20.8K	0.34%	21
2019 Q2	$15.5M	Buy	1,366 +571	+72%	+$18K	0.4%	17
2019 Q1	$9.81M	Buy	+795	New	+$32.4K	0.58%	50
2016 Q1	–	Sell	-4,464	Closed	-$325K	–	354
2015 Q4	$325K	Buy	4,464 +503	+13%	+$37.1K	0.03%	293
2015 Q3	$280K	Buy	+3,961	New	+$299K	0.03%	289

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Freestone Capital Holdings's KHC Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 10,569 shares — an estimated $341K sold.

Freestone Capital Holdings first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $15.5M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Freestone Capital Holdings reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 10,569 Kraft Heinz shares in Q3 2024, an estimated $341K.
Freestone Capital Holdings first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Freestone Capital Holdings's Kraft Heinz position peaked at $15.5M in Q2 2019.
1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.