SFFS
KHC icon

Stonehage Fleming Financial Services’s Kraft Heinz KHC Stock Holding History

Stonehage Fleming Financial Services’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
-73
Closed -$2.7K – 216
2023
Q4 		$2.7K Hold
73
– – ﹤0.01% 222
2023
Q3 		$2.46K Hold
73
– – ﹤0.01% 239
2023
Q2 		$2.59K Buy
+73
New +$2.81K ﹤0.01% 192
2023
Q1 		– Sell
-73
Closed -$2.97K – 183
2022
Q4 		$2.97K Hold
73
– – ﹤0.01% 167
2022
Q3 		$2K Hold
73
– – ﹤0.01% 191
2022
Q2 		$3K Hold
73
– – ﹤0.01% 244
2022
Q1 		$2K Buy
+73
New +$2.73K ﹤0.01% 207
2020
Q1 		– Sell
-150
Closed -$5K – 190
2019
Q4 		$5K Buy
+150
New +$4.54K ﹤0.01% 184
2019
Q3 		– Sell
-33,885
Closed -$1.05M – 173
2019
Q2 		$1.05M Sell
33,885
-48,469
-59% -$1.53M 0.05% 59
2019
Q1 		$2.69M Sell
82,354
-2,909
-3% -$119K 0.12% 40
2018
Q4 		$3.67M Sell
85,263
-1,688
-2% -$87.4K 0.21% 32
2018
Q3 		$4.79M Sell
86,951
-85,933
-50% -$5.13M 0.28% 29
2018
Q2 		$10.9M Buy
172,884
+78,847
+84% +$4.68M 0.5% 26
2018
Q1 		$5.86M Sell
94,037
-105,257
-53% -$7.54M 0.38% 27
2017
Q4 		$15.5M Sell
199,294
-147,824
-43% -$11.6M 0.84% 23
2017
Q3 		$26.9M Buy
347,118
+130,836
+60% +$10.9M 1.32% 21
2017
Q2 		$18.5M Buy
216,282
+5,749
+3% +$521K 1.13% 23
2017
Q1 		$19.1M Sell
210,533
-73,116
-26% -$6.59M 1.23% 22
2016
Q4 		$24.8M Buy
283,649
+2,246
+0.8% +$192K 1.55% 19
2016
Q3 		$25.2M Buy
281,403
+41,552
+17% +$3.68M 1.49% 20
2016
Q2 		$21.2M Buy
239,851
+38,428
+19% +$3.16M 1.39% 21
2016
Q1 		$15.8M Buy
201,423
+3,235
+2% +$242K 1.04% 24
2015
Q4 		$14.4M Buy
198,188
+45,696
+30% +$3.37M 1.18% 23
2015
Q3 		$10.8M Buy
+152,492
New +$11.5M 1.15% 23

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stonehage Fleming Financial Services's KHC Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 73 shares — an estimated $2.7K sold.

Stonehage Fleming Financial Services first reported a position in KHC in Q3 2015 and held it in 24 quarters. The position peaked at $26.9M in Q3 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Stonehage Fleming Financial Services reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 73 Kraft Heinz shares in Q1 2024, an estimated $2.7K.
  • Stonehage Fleming Financial Services first reported a position in Kraft Heinz in Q3 2015 and held it in 24 quarters.
  • Stonehage Fleming Financial Services's Kraft Heinz position peaked at $26.9M in Q3 2017.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.