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Raymond James Trust’s Kraft Heinz KHC Stock Holding History

Raymond James Trust’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
Q3 		$1.42M Buy
40,367
+1,667
+4% +$57.4K 0.03% 404
2024
Q2 		$1.25M Sell
38,700
-780
-2% -$27.8K 0.03% 421
2024
Q1 		$1.46M Sell
39,480
-130
-0.3% -$4.72K 0.04% 376
2023
Q4 		$1.46M Buy
39,610
+3,916
+11% +$133K 0.04% 360
2023
Q3 		$1.2M Buy
35,694
+2,709
+8% +$93.6K 0.04% 373
2023
Q2 		$1.17M Buy
32,985
+3,492
+12% +$134K 0.03% 392
2023
Q1 		$1.14M Buy
29,493
+4,724
+19% +$187K 0.04% 382
2022
Q4 		$1.01M Buy
24,769
+12,478
+102% +$474K 0.03% 398
2022
Q3 		$410K Sell
12,291
-25
-0.2% -$929 0.02% 658
2022
Q2 		$470K Sell
12,316
-3,530
-22% -$141K 0.02% 606
2022
Q1 		$624K Buy
15,846
+614
+4% +$23K 0.02% 554
2021
Q4 		$547K Sell
15,232
-3,779
-20% -$136K 0.02% 605
2021
Q3 		$700K Buy
19,011
+3,033
+19% +$114K 0.02% 499
2021
Q2 		$652K Sell
15,978
-2,151
-12% -$90.5K 0.02% 518
2021
Q1 		$725K Buy
18,129
+74
+0.4% +$2.67K 0.03% 455
2020
Q4 		$625K Sell
18,055
-152
-0.8% -$4.93K 0.02% 468
2020
Q3 		$546K Sell
18,207
-1,737
-9% -$57.8K 0.02% 468
2020
Q2 		$636K Buy
19,944
+2,004
+11% +$60.2K 0.03% 399
2020
Q1 		$444K Sell
17,940
-3,191
-15% -$87.5K 0.03% 426
2019
Q4 		$679K Buy
21,131
+536
+3% +$16.2K 0.03% 395
2019
Q3 		$575K Sell
20,595
-3,909
-16% -$112K 0.03% 418
2019
Q2 		$761K Sell
24,504
-3,885
-14% -$122K 0.04% 343
2019
Q1 		$927K Sell
28,389
-18,720
-40% -$763K 0.05% 292
2018
Q4 		$2.03M Sell
47,109
-9,316
-17% -$482K 0.13% 169
2018
Q3 		$3.11M Buy
56,425
+2,538
+5% +$152K 0.18% 129
2018
Q2 		$3.39M Buy
+53,887
New +$3.2M 0.21% 110

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 Trust's KHC Position: Q3 2024 in Review

Raymond James Trust increased its Kraft Heinz (KHC) stake by 4.3% in Q3 2024, buying an estimated $57.4K and bringing the position to 40,367 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #404.

Raymond James Trust first reported a position in KHC in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.39M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • Raymond James Trust held 40,367 shares of Kraft Heinz worth $1.42M as of Q3 2024.
  • Raymond James Trust bought 1,667 Kraft Heinz shares in Q3 2024, an estimated $57.4K.
  • Kraft Heinz made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #404 holding.
  • Raymond James Trust first reported a position in Kraft Heinz in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Kraft Heinz position peaked at $3.39M in Q2 2018.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.