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SKBA Capital Management’s Kraft Heinz KHC Stock Holding History

SKBA Capital 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
-239,940
Closed -$8.85M – 78
2024
Q1 		$8.85M Sell
239,940
-3,600
-1% -$131K 1.38% 38
2023
Q4 		$9.01M Sell
243,540
-73,100
-23% -$2.49M 1.52% 37
2023
Q3 		$10.7M Sell
316,640
-29,240
-8% -$1.01M 1.97% 22
2023
Q2 		$12.3M Sell
345,880
-1,200
-0.3% -$46.2K 2.21% 16
2023
Q1 		$13.4M Sell
347,080
-2,100
-0.6% -$83.1K 2.5% 9
2022
Q4 		$14.2M Buy
349,180
+2,360
+0.7% +$89.6K 2.63% 7
2022
Q3 		$11.6M Buy
346,820
+100
+0% +$3.71K 2.45% 10
2022
Q2 		$13.2M Buy
346,720
+62,500
+22% +$2.5M 2.64% 9
2022
Q1 		$11.2M Sell
284,220
-2,580
-0.9% -$96.6K 2.02% 18
2021
Q4 		$10.3M Buy
286,800
+34,400
+14% +$1.24M 1.94% 22
2021
Q3 		$9.29M Buy
252,400
+9,700
+4% +$365K 1.85% 26
2021
Q2 		$9.9M Buy
242,700
+86,900
+56% +$3.66M 1.94% 24
2021
Q1 		$6.23M Buy
+155,800
New +$5.61M 0.99% 49

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

SKBA Capital Management's KHC Position: Q2 2024 in Review

SKBA Capital Management sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 239,940 shares — an estimated $8.85M sold.

SKBA Capital Management first reported a position in KHC in Q1 2021 and held it in 13 quarters. The position peaked at $14.2M in Q4 2022. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • SKBA Capital Management reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • SKBA Capital Management sold 239,940 Kraft Heinz shares in Q2 2024, an estimated $8.85M.
  • SKBA Capital Management first reported a position in Kraft Heinz in Q1 2021 and held it in 13 quarters.
  • SKBA Capital Management's Kraft Heinz position peaked at $14.2M in Q4 2022.
  • 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on SKBA Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.