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InterOcean Capital Group’s Kraft Heinz KHC Stock Holding History

InterOcean Capital Group’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 		$358K Sell
9,704
-252
-3% -$9.16K 0.01% 356
2023
Q4 		$368K Sell
9,956
-5
-0.1% -$170 0.01% 345
2023
Q3 		$335K Buy
9,961
+2,257
+29% +$78K 0.01% 326
2023
Q2 		$273K Buy
7,704
+2,201
+40% +$84.7K 0.01% 370
2023
Q1 		$213K Buy
+5,503
New +$218K 0.01% 378

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

InterOcean Capital Group's KHC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Kraft Heinz (KHC) stake by 2.5% in Q1 2024, selling an estimated $9.16K and leaving 9,704 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #356.

InterOcean Capital Group first reported a position in KHC in Q1 2023 and has held it in 5 quarters since. The position peaked at $368K in Q4 2023. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • InterOcean Capital Group held 9,704 shares of Kraft Heinz worth $358K as of Q1 2024.
  • InterOcean Capital Group sold 252 Kraft Heinz shares in Q1 2024, an estimated $9.16K.
  • Kraft Heinz made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #356 holding.
  • InterOcean Capital Group first reported a position in Kraft Heinz in Q1 2023 and has held it in 5 quarters since.
  • InterOcean Capital Group's Kraft Heinz position peaked at $368K in Q4 2023.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.