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Marquette Asset Management’s Kraft Heinz KHC Stock Holding History

Marquette 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
2024
Q2 		– Sell
-225
Closed -$8.3K – 200
2024
Q1 		$8.3K Buy
+225
New +$8.18K ﹤0.01% 172
2022
Q3 		– Sell
-11
Closed – – 319
2022
Q2 		$0 Sell
11
-2
-15% -$80 ﹤0.01% 371
2022
Q1 		$1K Buy
+13
New +$487 ﹤0.01% 314

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marquette Asset Management's KHC Position: Q2 2024 in Review

Marquette Asset Management sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 225 shares — an estimated $8.3K sold.

Marquette Asset Management first reported a position in KHC in Q1 2022 and held it in 3 quarters. The position peaked at $8.3K in Q1 2024. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Marquette Asset Management reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Marquette Asset Management sold 225 Kraft Heinz shares in Q2 2024, an estimated $8.3K.
  • Marquette Asset Management first reported a position in Kraft Heinz in Q1 2022 and held it in 3 quarters.
  • Marquette Asset Management's Kraft Heinz position peaked at $8.3K in Q1 2024.
  • 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.