Summit Financial Group
KHC icon

Summit Financial Group’s The Kraft Heinz Company KHC Stock Holding History

Summit Financial Group’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 		$297K Sell
8,058
-700
-8% -$25.4K 0.11% 160
2023
Q4 		$324K Hold
8,758
– – 0.12% 146
2023
Q3 		$295K Hold
8,758
– – 0.12% 148
2023
Q2 		$311K Hold
8,758
– – 0.12% 148
2023
Q1 		$339K Hold
8,758
– – 0.13% 146
2022
Q4 		$357K Sell
8,758
-135
-2% -$5.13K 0.14% 145
2022
Q3 		$297K Sell
8,893
-401
-4% -$14.9K 0.12% 153
2022
Q2 		$355K Sell
9,294
-100
-1% -$4K 0.14% 145
2022
Q1 		$370K Hold
9,394
– – 0.13% 147
2021
Q4 		$337K Hold
9,394
– – 0.11% 160
2021
Q3 		$346K Hold
9,394
– – 0.13% 152
2021
Q2 		$383K Buy
9,394
+858
+10% +$36.1K 0.14% 141
2021
Q1 		$341K Buy
+8,536
New +$307K 0.14% 131
2018
Q3 		– Sell
-4,031
Closed -$253K – 121
2018
Q2 		$253K Sell
4,031
-76
-2% -$4.51K 0.2% 106
2018
Q1 		$256K Sell
4,107
-474
-10% -$33.9K 0.2% 108
2017
Q4 		$356K Sell
4,581
-938
-17% -$73.7K 0.29% 84
2017
Q3 		$428K Buy
5,519
+500
+10% +$41.8K 0.36% 73
2017
Q2 		$430K Buy
+5,019
New +$455K 0.37% 70

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
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

Summit Financial Group's KHC Position: Q1 2024 in Review

Summit Financial Group reduced its The Kraft Heinz Company (KHC) stake by 8% in Q1 2024, selling an estimated $25.4K and leaving 8,058 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #160.

Summit Financial Group first reported a position in KHC in Q2 2017 and has held it in 18 quarters since. The position peaked at $430K in Q2 2017. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Summit Financial Group held 8,058 shares of The Kraft Heinz Company worth $297K as of Q1 2024.
  • Summit Financial Group sold 700 The Kraft Heinz Company shares in Q1 2024, an estimated $25.4K.
  • The Kraft Heinz Company made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #160 holding.
  • Summit Financial Group first reported a position in The Kraft Heinz Company in Q2 2017 and has held it in 18 quarters since.
  • Summit Financial Group's The Kraft Heinz Company position peaked at $430K in Q2 2017.
  • 1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.