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Janney Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Janney Capital Management’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
Q3 		– Sell
-219,967
Closed -$7.09M – 239
2024
Q2 		$7.09M Sell
219,967
-10,213
-4% -$364K 0.5% 84
2024
Q1 		$8.49M Sell
230,180
-1,227
-0.5% -$44.6K 0.56% 76
2023
Q4 		$8.56M Sell
231,407
-16,337
-7% -$555K 0.57% 78
2023
Q3 		$8.33M Buy
247,744
+883
+0.4% +$30.5K 0.64% 68
2023
Q2 		$8.76M Buy
246,861
+971
+0.4% +$37.3K 0.61% 73
2023
Q1 		$9.51M Sell
245,890
-2,102
-0.8% -$83.2K 0.72% 57
2022
Q4 		$10.1M Buy
247,992
+3,288
+1% +$125K 0.72% 55
2022
Q3 		$8.16M Buy
244,704
+63,937
+35% +$2.38M 0.67% 64
2022
Q2 		$6.89M Buy
180,767
+177
+0.1% +$7.09K 0.55% 69
2022
Q1 		$7.11M Buy
180,590
+1,777
+1% +$66.5K 0.51% 74
2021
Q4 		$6.42M Sell
178,813
-4,736
-3% -$170K 0.42% 79
2021
Q3 		$6.76M Sell
183,549
-3,324
-2% -$125K 0.45% 82
2021
Q2 		$7.62M Sell
186,873
-1,770
-0.9% -$74.5K 0.49% 83
2021
Q1 		$7.55M Sell
188,643
-1,635
-0.9% -$58.9K 0.5% 83
2020
Q4 		$6.59M Sell
190,278
-13,214
-6% -$429K 0.46% 84
2020
Q3 		$6.09M Buy
+203,492
New +$6.77M 0.42% 90
2017
Q3 		– Sell
-3,150
Closed -$269K – 231
2017
Q2 		$269K Buy
3,150
+32
+1% +$2.9K 0.01% 152
2017
Q1 		$283K Buy
+3,118
New +$281K 0.01% 143

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janney Capital Management's KHC Position: Q3 2024 in Review

Janney Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 219,967 shares — an estimated $7.09M sold.

Janney Capital Management first reported a position in KHC in Q1 2017 and held it in 18 quarters. The position peaked at $10.1M in Q4 2022. 1,191 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Janney Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
  • Janney Capital Management sold 219,967 The Kraft Heinz Company shares in Q3 2024, an estimated $7.09M.
  • Janney Capital Management first reported a position in The Kraft Heinz Company in Q1 2017 and held it in 18 quarters.
  • Janney Capital Management's The Kraft Heinz Company position peaked at $10.1M in Q4 2022.
  • 1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.