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G&S Capital’s Kraft Heinz KHC Stock Holding History

G&S Capital’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
Q1 		– Sell
-73,435
Closed -$2.72M – 129
2023
Q4 		$2.72M Sell
73,435
-2,240
-3% -$76.2K 1.29% 26
2023
Q3 		$2.55M Sell
75,675
-561
-0.7% -$19.4K 1.3% 29
2023
Q2 		$2.71M Buy
+76,236
New +$2.93M 1.3% 24
2019
Q2 		– Sell
-1,100
Closed -$36K – 230
2019
Q1 		$36K Buy
+1,100
New +$44.8K 0.02% 132
2018
Q4 		– Sell
-400
Closed -$22K – 232
2018
Q3 		$22K Sell
400
-100
-20% -$5.97K 0.02% 149
2018
Q2 		$31K Buy
+500
New +$29.7K 0.02% 134

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

G&S Capital's KHC Position: Q1 2024 in Review

G&S Capital sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 73,435 shares — an estimated $2.72M sold.

G&S Capital first reported a position in KHC in Q2 2018 and held it in 6 quarters. The position peaked at $2.72M in Q4 2023. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • G&S Capital reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • G&S Capital sold 73,435 Kraft Heinz shares in Q1 2024, an estimated $2.72M.
  • G&S Capital first reported a position in Kraft Heinz in Q2 2018 and held it in 6 quarters.
  • G&S Capital's Kraft Heinz position peaked at $2.72M in Q4 2023.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.