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Stamos Capital Partners’s The Kraft Heinz Company KHC Stock Holding History

Stamos 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
2023
Q4 		– Sell
-89,930
Closed -$3.03M – 128
2023
Q3 		$3.03M Buy
89,930
+12,410
+16% +$429K 0.67% 43
2023
Q2 		$2.75M Buy
77,520
+2,250
+3% +$86.5K 0.64% 52
2023
Q1 		$2.91M Buy
75,270
+8,760
+13% +$347K 0.75% 51
2022
Q4 		$2.71M Buy
66,510
+7,450
+13% +$283K 0.86% 35
2022
Q3 		$1.97M Buy
59,060
+32,560
+123% +$1.21M 0.5% 55
2022
Q2 		$1.01M Buy
+26,500
New +$1.06M 0.31% 71

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stamos Capital Partners's KHC Position: Q4 2023 in Review

Stamos Capital Partners sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 89,930 shares — an estimated $3.03M sold.

Stamos Capital Partners first reported a position in KHC in Q2 2022 and held it in 6 quarters. The position peaked at $3.03M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Stamos Capital Partners reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • Stamos Capital Partners sold 89,930 The Kraft Heinz Company shares in Q4 2023, an estimated $3.03M.
  • Stamos Capital Partners first reported a position in The Kraft Heinz Company in Q2 2022 and held it in 6 quarters.
  • Stamos Capital Partners's The Kraft Heinz Company position peaked at $3.03M in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.