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Scopus Asset Management’s Kraft Heinz KHC Stock Holding History

Scopus Asset 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
Q2 		– Sell
-1,380,000
Closed -$50.9M – 265
2024
Q1 		$50.9M Buy
1,380,000
+150,000
+12% +$5.45M 1.05% 17
2023
Q4 		$45.5M Buy
1,230,000
+630,000
+105% +$21.4M 1.15% 20
2023
Q3 		$20.2M Buy
+600,000
New +$20.7M 0.57% 59
2020
Q3 		– Sell
-500,000
Closed -$15.9M – 275
2020
Q2 		$15.9M Buy
+500,000
New +$15M 0.45% 83

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Scopus Asset Management's KHC Position: Q2 2024 in Review

Scopus Asset Management sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 1,380,000 shares — an estimated $50.9M sold.

Scopus Asset Management first reported a position in KHC in Q2 2020 and held it in 4 quarters. The position peaked at $50.9M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Scopus Asset Management reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 1,380,000 Kraft Heinz shares in Q2 2024, an estimated $50.9M.
  • Scopus Asset Management first reported a position in Kraft Heinz in Q2 2020 and held it in 4 quarters.
  • Scopus Asset Management's Kraft Heinz position peaked at $50.9M in Q1 2024.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.