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Raymond James & Associates’s Kraft Heinz KHC Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-16,200
Closed -$7.13K – 3970
2022
Q4 		$7.13K Buy
16,200
+5,300
+49% +$201K ﹤0.01% 3864
2022
Q3 		$1K Sell
10,900
-10,100
-48% -$375K ﹤0.01% 3928
2022
Q2 		$109K Sell
21,000
-1,100
-5% -$44K ﹤0.01% 3668
2022
Q1 		$133K Sell
22,100
-14,600
-40% -$547K ﹤0.01% 3769
2021
Q4 		$7K Buy
36,700
+13,500
+58% +$485K ﹤0.01% 4087
2021
Q3 		$3K Buy
+23,200
New +$873K ﹤0.01% 4088
2020
Q2 		– Sell
-20,300
Closed -$23K – 3598
2020
Q1 		$23K Buy
+20,300
New +$557K ﹤0.01% 3387
2018
Q4 		– Sell
-222,300
Closed -$24K – 3631
2018
Q3 		$24K Buy
222,300
+140,700
+172% +$8.41M ﹤0.01% 3533
2018
Q2 		$30K Sell
81,600
-8,300
-9% -$493K ﹤0.01% 3477
2018
Q1 		$48K Sell
89,900
-3,600
-4% -$258K ﹤0.01% 3328
2017
Q4 		$37K Buy
93,500
+17,800
+24% +$1.4M ﹤0.01% 3306
2017
Q3 		$19K Sell
75,700
-59,100
-44% -$4.94M ﹤0.01% 3315
2017
Q2 		$22K Buy
134,800
+64,600
+92% +$5.86M ﹤0.01% 3253
2017
Q1 		$87K Buy
70,200
+10,400
+17% +$937K ﹤0.01% 3086
2016
Q4 		$115K Buy
59,800
+13,800
+30% +$1.18M ﹤0.01% 3006
2016
Q3 		$175K Buy
46,000
+300
+0.7% +$26.5K ﹤0.01% 2888
2016
Q2 		$201K Buy
45,700
+600
+1% +$49.4K ﹤0.01% 2658
2016
Q1 		$47K Buy
+45,100
New +$3.37M ﹤0.01% 2790

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James & Associates's KHC Position: Q3 2024 in Review

Raymond James & Associates reduced its Kraft Heinz (KHC) stake by 2% in Q3 2024, selling an estimated $586K and leaving 841,455 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #631.

Raymond James & Associates first reported a position in KHC in Q4 2015 and has held it in 36 quarters since. The position peaked at $196M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Raymond James & Associates held 841,455 shares of Kraft Heinz worth $29.5M as of Q3 2024.
  • Raymond James & Associates sold 17,034 Kraft Heinz shares in Q3 2024, an estimated $586K.
  • Kraft Heinz made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #631 holding.
  • Raymond James & Associates first reported a position in Kraft Heinz in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Kraft Heinz position peaked at $196M in Q2 2018.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.