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Knightsbridge Asset Management’s Kraft Heinz KHC Stock Holding History

Knightsbridge Asset 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
2023
Q4 		– Sell
-6,671
Closed -$224K – 122
2023
Q3 		$224K Sell
6,671
-2,763
-29% -$95.5K 0.07% 102
2023
Q2 		$335K Sell
9,434
-10,345
-52% -$398K 0.11% 86
2023
Q1 		$765K Sell
19,779
-308,016
-94% -$12.2M 0.13% 81
2022
Q4 		$13.3M Sell
327,795
-18,500
-5% -$702K 2.53% 9
2022
Q3 		$11.5M Buy
346,295
+328,197
+1,813% +$12.2M 2.43% 9
2022
Q2 		$690K Buy
18,098
+10,646
+143% +$426K 0.14% 74
2022
Q1 		$294K Buy
+7,452
New +$279K 0.1% 80

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
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

Knightsbridge Asset Management's KHC Position: Q4 2023 in Review

Knightsbridge Asset Management sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 6,671 shares — an estimated $224K sold.

Knightsbridge Asset Management first reported a position in KHC in Q1 2022 and held it in 7 quarters. The position peaked at $13.3M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Knightsbridge Asset Management reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 6,671 Kraft Heinz shares in Q4 2023, an estimated $224K.
  • Knightsbridge Asset Management first reported a position in Kraft Heinz in Q1 2022 and held it in 7 quarters.
  • Knightsbridge Asset Management's Kraft Heinz position peaked at $13.3M in Q4 2022.
  • 1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.