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HeadInvest LLC’s Kraft Heinz KHC Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-1,151
Closed -$38.1K – 470
2023
Q3 		$38.1K Buy
+1,151
New +$39.8K 0.01% 383
2020
Q1 		– Sell
-6,979
Closed -$224K – 177
2019
Q4 		$224K Buy
+6,979
New +$211K 0.06% 183
2018
Q4 		– Sell
-4,481
Closed -$247K – 185
2018
Q3 		$247K Buy
4,481
+103
+2% +$6.16K 0.07% 157
2018
Q2 		$275K Buy
4,378
+534
+14% +$31.7K 0.08% 139
2018
Q1 		$239K Sell
3,844
-266
-6% -$19K 0.08% 136
2017
Q4 		$320K Sell
4,110
-1,030
-20% -$80.9K 0.1% 122
2017
Q3 		$397K Buy
5,140
+100
+2% +$8.36K 0.12% 108
2017
Q2 		$432K Buy
5,040
+50
+1% +$4.53K 0.14% 97
2017
Q1 		$453K Buy
4,990
+85
+2% +$7.66K 0.15% 90
2016
Q4 		$428K Hold
4,905
– – 0.16% 88
2016
Q3 		$434K Buy
4,905
+75
+2% +$6.64K 0.15% 91
2016
Q2 		$427K Sell
4,830
-200
-4% -$16.5K 0.16% 81
2016
Q1 		$395K Hold
5,030
– – 0.15% 84
2015
Q4 		$366K Sell
5,030
-1,200
-19% -$88.5K 0.15% 85
2015
Q3 		$440K Buy
+6,230
New +$470K 0.18% 77

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HeadInvest LLC's KHC Position: Q4 2023 in Review

HeadInvest LLC sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 1,151 shares — an estimated $38.1K sold.

HeadInvest LLC first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $453K in Q1 2017. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • HeadInvest LLC reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,151 Kraft Heinz shares in Q4 2023, an estimated $38.1K.
  • HeadInvest LLC first reported a position in Kraft Heinz in Q3 2015 and held it in 15 quarters.
  • HeadInvest LLC's Kraft Heinz position peaked at $453K in Q1 2017.
  • 1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.