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Kapitalo Investimentos’s The Kraft Heinz Company KHC Stock Holding History

Kapitalo Investimentos’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
-6,738
Closed -$227K – 629
2023
Q3 		$227K Sell
6,738
-9,074
-57% -$314K 0.03% 261
2023
Q2 		$561K Buy
15,812
+10,109
+177% +$389K 0.1% 73
2023
Q1 		$221K Buy
+5,703
New +$226K 0.07% 142

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kapitalo Investimentos's KHC Position: Q4 2023 in Review

Kapitalo Investimentos sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 6,738 shares — an estimated $227K sold.

Kapitalo Investimentos first reported a position in KHC in Q1 2023 and held it in 3 quarters. The position peaked at $561K in Q2 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Kapitalo Investimentos reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 6,738 The Kraft Heinz Company shares in Q4 2023, an estimated $227K.
  • Kapitalo Investimentos first reported a position in The Kraft Heinz Company in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's The Kraft Heinz Company position peaked at $561K in Q2 2023.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.