Paloma Partners’s The Kraft Heinz Company 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	-126,000	Closed	-$4.66M	–	936
2023 Q4	$4.66M	Sell	126,000 -83,400	-40%	-$2.84M	0.17%	132
2023 Q3	$7.04M	Buy	+209,400	New	+$7.23M	0.24%	69
2020 Q1	–	Sell	-26,400	Closed	-$848K	–	1673
2019 Q4	$848K	Buy	+26,400	New	+$800K	0.01%	1051
2018 Q2	–	Sell	-91,100	Closed	-$5.67M	–	1931
2018 Q1	$5.67M	Buy	+91,100	New	+$6.52M	0.09%	176
2017 Q4	–	Sell	-156,400	Closed	-$12.1M	–	2113
2017 Q3	$12.1M	Buy	156,400 +141,400	+943%	+$11.8M	0.17%	87
2017 Q2	$1.28M	Sell	15,000 -30,000	-67%	-$2.72M	0.02%	1049
2017 Q1	$4.09M	Sell	45,000 -10,000	-18%	-$901K	0.05%	397
2016 Q4	$4.8M	Buy	+55,000	New	+$4.71M	0.05%	266

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's KHC Position: Q2 2024 in Review

Paloma Partners sold out of The Kraft Heinz Company (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. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

Paloma Partners reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 12,519 The Kraft Heinz Company shares in Q2 2024, an estimated $462K.
Paloma Partners first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 26 quarters.
Paloma Partners's The Kraft Heinz Company position peaked at $8.15M in Q4 2017.
1,185 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

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