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Paloma Partners’s Kraft Heinz KHC Stock Holding History

Paloma 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
Q1 		– Sell
-123,800
Closed -$4.58M – 935
2023
Q4 		$4.58M Sell
123,800
-81,600
-40% -$2.77M 0.17% 134
2023
Q3 		$6.91M Buy
+205,400
New +$7.1M 0.24% 73
2022
Q2 		– Sell
-197,800
Closed -$7.79M – 1425
2022
Q1 		$7.79M Sell
197,800
-282,900
-59% -$10.6M 0.23% 55
2021
Q4 		$17.3M Buy
+480,700
New +$17.3M 0.26% 39
2021
Q3 		– Sell
-159,700
Closed -$6.51M – 1507
2021
Q2 		$6.51M Buy
+159,700
New +$6.72M 0.12% 152
2020
Q1 		– Sell
-44,000
Closed -$1.41M – 1672
2019
Q4 		$1.41M Sell
44,000
-31,800
-42% -$963K 0.02% 770
2019
Q3 		$2.12M Sell
75,800
-24,200
-24% -$696K 0.04% 406
2019
Q2 		$3.1M Buy
+100,000
New +$3.15M 0.05% 281
2018
Q2 		– Sell
-58,500
Closed -$3.64M – 1930
2018
Q1 		$3.64M Buy
+58,500
New +$4.19M 0.06% 301
2017
Q4 		– Sell
-126,300
Closed -$9.79M – 2112
2017
Q3 		$9.79M Buy
+126,300
New +$10.6M 0.13% 118
2017
Q2 		– Sell
-35,000
Closed -$3.18M – 2317
2017
Q1 		$3.18M Buy
35,000
+20,000
+133% +$1.8M 0.04% 516
2016
Q4 		$1.31M Buy
+15,000
New +$1.28M 0.01% 997

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

Paloma Partners's KHC Position: Q2 2024 in Review

Paloma Partners sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 12,519 shares — an estimated $462K sold.

Paloma Partners first reported a position in KHC in Q3 2015 and held it in 26 quarters. The position peaked at $8.15M in Q4 2017. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Paloma Partners reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 12,519 Kraft Heinz shares in Q2 2024, an estimated $462K.
  • Paloma Partners first reported a position in Kraft Heinz in Q3 2015 and held it in 26 quarters.
  • Paloma Partners's Kraft Heinz position peaked at $8.15M in Q4 2017.
  • 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.