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PineBridge Investments’s Kraft Heinz KHC Stock Holding History

PineBridge Investments’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
-74,638
Closed -$2.76M – 603
2023
Q4 		$2.76M Buy
74,638
+32,755
+78% +$1.11M 0.03% 350
2023
Q3 		$1.41M Sell
41,883
-24,643
-37% -$851K 0.02% 405
2023
Q2 		$2.36M Buy
66,526
+65,482
+6,272% +$2.52M 0.03% 351
2023
Q1 		$40.4K Buy
1,044
+78
+8% +$3.09K ﹤0.01% 601
2022
Q4 		$39.3K Buy
+966
New +$36.7K ﹤0.01% 584
2022
Q2 		– Sell
-1,977
Closed -$78K – 764
2022
Q1 		$78K Sell
1,977
-10
-0.5% -$374 ﹤0.01% 556
2021
Q4 		$71K Buy
+1,987
New +$71.4K ﹤0.01% 670
2020
Q2 		– Sell
-580
Closed -$14K – 723
2020
Q1 		$14K Sell
580
-767
-57% -$21K ﹤0.01% 673
2019
Q4 		$43K Sell
1,347
-7,071
-84% -$214K ﹤0.01% 938
2019
Q3 		$235K Sell
8,418
-22,800
-73% -$656K ﹤0.01% 883
2019
Q2 		$969K Buy
31,218
+8,848
+40% +$279K 0.02% 700
2019
Q1 		$731K Buy
22,370
+45
+0.2% +$1.83K 0.01% 610
2018
Q4 		$961K Buy
22,325
+3,850
+21% +$199K 0.02% 525
2018
Q3 		$1.02M Sell
18,475
-3,094
-14% -$185K 0.02% 592
2018
Q2 		$1.35M Sell
21,569
-43,557
-67% -$2.58M 0.03% 520
2018
Q1 		$4.06M Buy
+65,126
New +$4.66M 0.1% 197
2017
Q4 		– Sell
-101
Closed -$8K – 1101
2017
Q3 		$8K Buy
101
+65
+181% +$5.44K ﹤0.01% 1142
2017
Q2 		$3K Hold
36
– – ﹤0.01% 1129
2017
Q1 		$3K Sell
36
-4,882
-99% -$440K ﹤0.01% 1112
2016
Q4 		$430K Buy
+4,918
New +$421K 0.01% 680
2016
Q3 		– Sell
-406
Closed -$36K – 1150
2016
Q2 		$36K Buy
+406
New +$33.4K ﹤0.01% 1002
2015
Q4 		– Sell
-24,808
Closed -$1.75M – 1152
2015
Q3 		$1.75M Buy
+24,808
New +$1.87M 0.07% 191

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PineBridge Investments's KHC Position: Q1 2024 in Review

PineBridge Investments sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 74,638 shares — an estimated $2.76M sold.

PineBridge Investments first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $4.06M in Q1 2018. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • PineBridge Investments reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 74,638 Kraft Heinz shares in Q1 2024, an estimated $2.76M.
  • PineBridge Investments first reported a position in Kraft Heinz in Q3 2015 and held it in 22 quarters.
  • PineBridge Investments's Kraft Heinz position peaked at $4.06M in Q1 2018.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.