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FRG Family Wealth Advisors’s The Kraft Heinz Company KHC Stock Holding History

FRG Family Wealth 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
-665
Closed -$25.7K – 256
2024
Q1 		$25.7K Buy
+665
New +$24.2K 0.01% 228
2019
Q3 		– Sell
-33,119
Closed -$1.03M – 126
2019
Q2 		$1.03M Sell
33,119
-11,219
-25% -$354K 0.27% 76
2019
Q1 		$1.45M Buy
44,338
+12,104
+38% +$493K 0.41% 62
2018
Q4 		$1.39M Buy
32,234
+1,309
+4% +$67.8K 0.45% 62
2018
Q3 		$1.7M Buy
30,925
+12,629
+69% +$755K 0.47% 60
2018
Q2 		$1.15M Sell
18,296
-1,600
-8% -$95K 0.34% 76
2018
Q1 		$1.24M Sell
19,896
-1,105
-5% -$79.1K 0.41% 76
2017
Q4 		$1.63M Sell
21,001
-785
-4% -$61.7K 0.53% 60
2017
Q3 		$1.69M Sell
21,786
-8
-0% -$669 0.58% 56
2017
Q2 		$1.87M Sell
21,794
-359
-2% -$32.6K 0.69% 50
2017
Q1 		$2.02M Sell
22,153
-236
-1% -$21.3K 0.79% 44
2016
Q4 		$1.96M Buy
22,389
+300
+1% +$25.7K 0.82% 44
2016
Q3 		$1.98M Buy
22,089
+175
+0.8% +$15.5K 0.89% 40
2016
Q2 		$1.94M Sell
21,914
-165
-0.7% -$13.6K 0.88% 40
2016
Q1 		$1.74M Sell
22,079
-2,350
-10% -$176K 0.84% 43
2015
Q4 		$1.78M Buy
+24,429
New +$1.8M 0.87% 42

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

FRG Family Wealth Advisors's KHC Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 665 shares — an estimated $25.7K sold.

FRG Family Wealth Advisors first reported a position in KHC in Q4 2015 and held it in 16 quarters. The position peaked at $2.02M in Q1 2017. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 665 The Kraft Heinz Company shares in Q2 2024, an estimated $25.7K.
  • FRG Family Wealth Advisors first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 16 quarters.
  • FRG Family Wealth Advisors's The Kraft Heinz Company position peaked at $2.02M in Q1 2017.
  • 1,185 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.