Paradigm Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Paradigm 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	-28,900	Closed	-$1.07M	–	539
2024 Q1	$1.07M	Hold	28,900	–	–	0.27%	156
2023 Q4	$1.07M	Sell	28,900 -900	-3%	-$30.6K	0.28%	146
2023 Q3	$1M	Sell	29,800 -1,900	-6%	-$65.6K	0.28%	146
2023 Q2	$1.13M	Buy	+31,700	New	+$1.22M	0.3%	128
2019 Q2	–	Sell	-14,150	Closed	-$462K	–	397
2019 Q1	$462K	Sell	14,150 -750	-5%	-$30.6K	0.14%	221
2018 Q4	$641K	Buy	+14,900	New	+$772K	0.21%	159
2016 Q3	–	Sell	-43,918	Closed	-$3.89M	–	716
2016 Q2	$3.89M	Buy	43,918 +1,618	+4%	+$133K	0.68%	67
2016 Q1	$3.32M	Buy	+42,300	New	+$3.17M	0.62%	75

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

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

Paradigm Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 28,900 shares — an estimated $1.07M sold.

Paradigm Asset Management first reported a position in KHC in Q1 2016 and held it in 8 quarters. The position peaked at $3.89M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

Paradigm Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
Paradigm Asset Management sold 28,900 The Kraft Heinz Company shares in Q2 2024, an estimated $1.07M.
Paradigm Asset Management first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 8 quarters.
Paradigm Asset Management's The Kraft Heinz Company position peaked at $3.89M in Q2 2016.
1,185 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.