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Garda Capital Partners’s Kraft Heinz 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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State Street
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Geode Capital Management
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Invesco
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Garda Capital Partners sold out of Kraft Heinz (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. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Garda Capital Partners reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 12,028 Kraft Heinz shares in Q3 2024, an estimated $414K.
  • Garda Capital Partners first reported a position in Kraft Heinz in Q2 2024 and held it in 1 quarter.
  • Garda Capital Partners's Kraft Heinz position peaked at $388K in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

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