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Liontrust Investment Partners’s Kraft Heinz KHC Stock Holding History

Liontrust Investment Partners’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
-759
Closed -$24.5K – 237
2024
Q3 		$24.5K Hold
759
– – ﹤0.01% 217
2024
Q2 		$24.5K Sell
759
-597
-44% -$21.3K ﹤0.01% 217
2024
Q1 		$50K Sell
1,356
-3,619
-73% -$131K ﹤0.01% 191
2023
Q4 		$184K Sell
4,975
-3,376
-40% -$115K ﹤0.01% 186
2023
Q3 		$281K Sell
8,351
-92,303
-92% -$3.19M ﹤0.01% 184
2023
Q2 		$3.57M Sell
100,654
-349,886
-78% -$13.5M 0.05% 157
2023
Q1 		$17.4M Buy
+450,540
New +$17.8M 0.26% 69
2022
Q4 		– Sell
-272,630
Closed -$9.09M – 220
2022
Q3 		$9.09M Buy
272,630
+7,945
+3% +$295K 0.15% 79
2022
Q2 		$10.1M Buy
+264,685
New +$10.6M 0.14% 90

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Liontrust Investment Partners's KHC Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 759 shares — an estimated $24.5K sold.

Liontrust Investment Partners first reported a position in KHC in Q2 2022 and held it in 9 quarters. The position peaked at $17.4M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Liontrust Investment Partners reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 759 Kraft Heinz shares in Q4 2024, an estimated $24.5K.
  • Liontrust Investment Partners first reported a position in Kraft Heinz in Q2 2022 and held it in 9 quarters.
  • Liontrust Investment Partners's Kraft Heinz position peaked at $17.4M in Q1 2023.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.