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Garda Capital Partners’s The Kraft Heinz Company KHC Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-80,000
Closed -$2.81M – 362
2024
Q3 		$2.81M Buy
80,000
+66,000
+471% +$2.27M 0.08% 266
2024
Q2 		$451K Hold
14,000
– – 0.02% 405
2024
Q1 		$517K Buy
+14,000
New +$509K 0.02% 330

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Vanguard Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Garda Capital Partners's KHC Position: Q3 2024 in Review

Garda Capital Partners sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 12,028 shares — an estimated $414K sold.

Garda Capital Partners first reported a position in KHC in Q2 2024 and held it in 1 quarter. The position peaked at $388K in Q2 2024. 1,191 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Garda Capital Partners reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 12,028 The Kraft Heinz Company shares in Q3 2024, an estimated $414K.
  • Garda Capital Partners first reported a position in The Kraft Heinz Company in Q2 2024 and held it in 1 quarter.
  • Garda Capital Partners's The Kraft Heinz Company position peaked at $388K in Q2 2024.
  • 1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

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