Private Ocean’s The Kraft Heinz Company 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 $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 $3.38T AUM 44.17% 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

Private Ocean's KHC Position: Q2 2024 in Review

Private Ocean reduced its The Kraft Heinz Company (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. 1,188 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

Private Ocean held 10 shares of The Kraft Heinz Company worth $322 as of Q2 2024.
Private Ocean sold 97 The Kraft Heinz Company shares in Q2 2024, an estimated $3.46K.
The Kraft Heinz Company made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #594 holding.
Private Ocean first reported a position in The Kraft Heinz Company in Q1 2018 and has held it in 11 quarters since.
Private Ocean's The Kraft Heinz Company position peaked at $12K in Q2 2018.
1,188 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

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