Raymond James Financial Services Advisors’s Kraft Heinz KHC Stock Holding History

Raymond James Financial Services Advisors’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
2020 Q2	–	Sell	-24,600	Closed	-$160K	–	2867
2020 Q1	$160K	Buy	+24,600	New	+$675K	﹤0.01%	2133
2019 Q3	–	Sell	-11,400	Closed	-$55K	–	2881
2019 Q2	$55K	Sell	11,400 -21,900	-66%	-$690K	﹤0.01%	2738
2019 Q1	$82K	Buy	+33,300	New	+$1.36M	﹤0.01%	2664
2018 Q4	–	Sell	-23,000	Closed	-$115K	–	2699
2018 Q3	$115K	Buy	+23,000	New	+$1.37M	﹤0.01%	2646

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors's KHC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kraft Heinz (KHC) stake by 7.1% in Q3 2024, selling an estimated $900K and leaving 340,474 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #784.

Raymond James Financial Services Advisors first reported a position in KHC in Q4 2015 and has held it in 36 quarters since. The position peaked at $61.9M in Q2 2018. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Raymond James Financial Services Advisors held 340,474 shares of Kraft Heinz worth $12M as of Q3 2024.
Raymond James Financial Services Advisors sold 26,152 Kraft Heinz shares in Q3 2024, an estimated $900K.
Kraft Heinz made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #784 holding.
Raymond James Financial Services Advisors first reported a position in Kraft Heinz in Q4 2015 and has held it in 36 quarters since.
Raymond James Financial Services Advisors's Kraft Heinz position peaked at $61.9M in Q2 2018.
1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.