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Shorepoint Capital Partners’s Kraft Heinz KHC Stock Holding History

Shorepoint Capital Partners’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
-69,606
Closed -$2.57M – 101
2024
Q1 		$2.57M Buy
69,606
+682
+1% +$24.8K 0.63% 63
2023
Q4 		$2.55M Buy
68,924
+8,260
+14% +$281K 0.68% 63
2023
Q3 		$2.04M Buy
60,664
+413
+0.7% +$14.3K 0.6% 62
2023
Q2 		$2.14M Sell
60,251
-2,695
-4% -$104K 0.6% 60
2023
Q1 		$2.43M Sell
62,946
-7,224
-10% -$286K 0.7% 55
2022
Q4 		$2.86M Sell
70,170
-6,679
-9% -$254K 0.79% 45
2022
Q3 		$2.56M Buy
76,849
+873
+1% +$32.4K 1.22% 36
2022
Q2 		$2.9M Sell
75,976
-3,817
-5% -$153K 1.22% 36
2022
Q1 		$3.14M Sell
79,793
-746
-0.9% -$27.9K 1.31% 38
2021
Q4 		$2.89M Buy
80,539
+1,692
+2% +$60.8K 1.17% 38
2021
Q3 		$2.9M Buy
+78,847
New +$2.97M 1.3% 35
2021
Q1 		$2.52M Buy
62,926
+3,322
+6% +$120K 1.35% 34
2020
Q4 		$2.07M Buy
59,604
+3,610
+6% +$117K 1.15% 37
2020
Q3 		$1.68M Sell
55,994
-907
-2% -$30.2K 1.04% 40
2020
Q2 		$1.81M Buy
56,901
+1,626
+3% +$48.8K 1.18% 36
2020
Q1 		$1.37M Buy
55,275
+6,696
+14% +$184K 1.1% 35
2019
Q4 		$1.56M Buy
48,579
+273
+0.6% +$8.27K 0.89% 47
2019
Q3 		$1.35M Sell
48,306
-21,018
-30% -$605K 0.8% 48
2019
Q2 		$2.15M Sell
69,324
-20,098
-22% -$634K 1.23% 34
2019
Q1 		$2.92M Buy
+89,422
New +$3.64M 1.65% 23

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

Shorepoint Capital Partners's KHC Position: Q2 2024 in Review

Shorepoint Capital Partners sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 69,606 shares — an estimated $2.57M sold.

Shorepoint Capital Partners first reported a position in KHC in Q1 2019 and held it in 20 quarters. The position peaked at $3.14M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Shorepoint Capital Partners reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Shorepoint Capital Partners sold 69,606 Kraft Heinz shares in Q2 2024, an estimated $2.57M.
  • Shorepoint Capital Partners first reported a position in Kraft Heinz in Q1 2019 and held it in 20 quarters.
  • Shorepoint Capital Partners's Kraft Heinz position peaked at $3.14M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.