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Liontrust Investment Partners’s The Kraft Heinz Company 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Liontrust Investment Partners sold out of The Kraft Heinz Company (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. 1,192 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Liontrust Investment Partners reported no remaining The Kraft Heinz Company position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 759 The Kraft Heinz Company shares in Q4 2024, an estimated $24.5K.
  • Liontrust Investment Partners first reported a position in The Kraft Heinz Company in Q2 2022 and held it in 9 quarters.
  • Liontrust Investment Partners's The Kraft Heinz Company position peaked at $17.4M in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2024.

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