Penn Mutual Asset Management’s Kraft Heinz KHC Stock Holding History

Penn Mutual 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 Q4	–	Sell	-6,000	Closed	-$211K	–	74
2024 Q3	$211K	Buy	+6,000	New	+$206K	0.42%	59
2024 Q2	–	Sell	-6,000	Closed	-$221K	–	72
2024 Q1	$221K	Sell	6,000 -50,000	-89%	-$1.82M	0.47%	55
2023 Q4	$2.07M	Buy	+56,000	New	+$1.9M	1.6%	26
2021 Q4	–	Sell	-4,705	Closed	-$174K	–	65
2021 Q3	$174K	Hold	4,705	–	–	0.28%	51
2021 Q2	$192K	Sell	4,705 -1,685	-26%	-$70.9K	0.24%	67
2021 Q1	$256K	Sell	6,390 -175	-3%	-$6.3K	0.29%	39
2020 Q4	$228K	Buy	6,565 +3,150	+92%	+$102K	0.2%	43
2020 Q3	$101K	Buy	+3,415	New	+$114K	0.14%	43

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Penn Mutual Asset Management's KHC Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 6,000 shares — an estimated $211K sold.

Penn Mutual Asset Management first reported a position in KHC in Q3 2020 and held it in 8 quarters. The position peaked at $2.07M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

Penn Mutual Asset Management reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 6,000 Kraft Heinz shares in Q4 2024, an estimated $211K.
Penn Mutual Asset Management first reported a position in Kraft Heinz in Q3 2020 and held it in 8 quarters.
Penn Mutual Asset Management's Kraft Heinz position peaked at $2.07M in Q4 2023.
1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.