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Rockbridge Investment Management’s Kraft Heinz KHC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-100
Closed -$3.7K – 390
2023
Q4 		$3.7K Buy
+100
New +$3.4K ﹤0.01% 499
2022
Q3 		– Sell
-100
Closed -$3.81K – 369
2022
Q2 		$3.81K Sell
100
-100
-50% -$4K ﹤0.01% 489
2022
Q1 		$7.99K Hold
200
– – ﹤0.01% 545
2021
Q4 		$7K Sell
200
-100
-33% -$3.59K ﹤0.01% 616
2021
Q3 		$11K Hold
300
– – ﹤0.01% 511
2021
Q2 		$12K Buy
300
+100
+50% +$4.21K ﹤0.01% 502
2021
Q1 		$8K Sell
200
-527
-72% -$19K ﹤0.01% 535
2020
Q4 		$25K Buy
727
+100
+16% +$3.25K 0.01% 381
2020
Q3 		$19K Sell
627
-1,300
-67% -$43.3K ﹤0.01% 391
2020
Q2 		$61K Buy
+1,927
New +$57.9K 0.02% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's KHC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 100 shares — an estimated $3.7K sold.

Rockbridge Investment Management first reported a position in KHC in Q2 2020 and held it in 10 quarters. The position peaked at $61K in Q2 2020. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Kraft Heinz shares in Q1 2024, an estimated $3.7K.
  • Rockbridge Investment Management first reported a position in Kraft Heinz in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Kraft Heinz position peaked at $61K in Q2 2020.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.