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Highland Capital Management (Tennessee)’s The Kraft Heinz Company KHC Stock Holding History

Highland Capital Management (Tennessee)’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
-94,267
Closed -$3.31M – 396
2024
Q3 		$3.31M Sell
94,267
-5,160
-5% -$178K 0.19% 134
2024
Q2 		$3.2M Sell
99,427
-8,100
-8% -$289K 0.19% 134
2024
Q1 		$3.97M Sell
107,527
-1,300
-1% -$47.2K 0.23% 119
2023
Q4 		$4.02M Buy
108,827
+830
+0.8% +$28.2K 0.25% 117
2023
Q3 		$3.63M Sell
107,997
-8,881
-8% -$307K 0.25% 118
2023
Q2 		$4.15M Sell
116,878
-1,800
-2% -$69.2K 0.27% 116
2023
Q1 		$4.59M Sell
118,678
-745
-0.6% -$29.5K 0.34% 95
2022
Q4 		$4.86M Sell
119,423
-590
-0.5% -$22.4K 0.34% 86
2022
Q3 		$4M Sell
120,013
-270
-0.2% -$10K 0.31% 102
2022
Q2 		$4.59M Sell
120,283
-540
-0.4% -$21.6K 0.33% 87
2022
Q1 		$4.76M Buy
+120,823
New +$4.52M 0.29% 108
2017
Q2 		– Sell
-7,564
Closed -$687K – 369
2017
Q1 		$687K Sell
7,564
-1,831
-19% -$165K 0.06% 226
2016
Q4 		$821K Sell
9,395
-2,768
-23% -$237K 0.07% 219
2016
Q3 		$1.09M Sell
12,163
-58,976
-83% -$5.22M 0.09% 208
2016
Q2 		$6.29M Sell
71,139
-110
-0.2% -$9.05K 0.54% 57
2016
Q1 		$5.6M Buy
71,249
+21,866
+44% +$1.64M 0.48% 66
2015
Q4 		$3.59M Buy
49,383
+3,120
+7% +$230K 0.29% 111
2015
Q3 		$3.27M Buy
+46,263
New +$3.49M 0.27% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
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

Highland Capital Management (Tennessee)'s KHC Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of The Kraft Heinz Company (KHC) in Q4 2024, closing a stake of 94,267 shares — an estimated $3.31M sold.

Highland Capital Management (Tennessee) first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $6.29M in Q2 2016. 1,192 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Highland Capital Management (Tennessee) reported no remaining The Kraft Heinz Company position as of Q4 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 94,267 The Kraft Heinz Company shares in Q4 2024, an estimated $3.31M.
  • Highland Capital Management (Tennessee) first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 18 quarters.
  • Highland Capital Management (Tennessee)'s The Kraft Heinz Company position peaked at $6.29M in Q2 2016.
  • 1,192 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.