Private Ocean’s Kraft Heinz KHC Stock Holding History

Private Ocean’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	$322	Sell	10 -97	-91%	-$3.46K	﹤0.01%	594
2024 Q1	$3.95K	Hold	107	–	–	﹤0.01%	428
2023 Q4	$3.96K	Hold	107	–	–	﹤0.01%	432
2023 Q3	$3.6K	Hold	107	–	–	﹤0.01%	419
2023 Q2	$3.8K	Hold	107	–	–	﹤0.01%	454
2023 Q1	$4.14K	Buy	+107	New	+$4.24K	﹤0.01%	479
2019 Q2	–	Sell	-133	Closed	-$4K	–	487
2019 Q1	$4K	Hold	133	–	–	﹤0.01%	362
2018 Q4	$6K	Hold	133	–	–	﹤0.01%	293
2018 Q3	$7K	Sell	133 -51	-28%	-$3.05K	﹤0.01%	278
2018 Q2	$12K	Hold	184	–	–	0.01%	265
2018 Q1	$11K	Buy	+184	New	+$13.2K	0.01%	288

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Private Ocean's KHC Position: Q2 2024 in Review

Private Ocean reduced its Kraft Heinz (KHC) stake by 91% in Q2 2024, selling an estimated $3.46K and leaving 10 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Private Ocean first reported a position in KHC in Q1 2018 and has held it in 11 quarters since. The position peaked at $12K in Q2 2018. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

Private Ocean held 10 shares of Kraft Heinz worth $322 as of Q2 2024.
Private Ocean sold 97 Kraft Heinz shares in Q2 2024, an estimated $3.46K.
Kraft Heinz made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #594 holding.
Private Ocean first reported a position in Kraft Heinz in Q1 2018 and has held it in 11 quarters since.
Private Ocean's Kraft Heinz position peaked at $12K in Q2 2018.
1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.