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Summit Financial Group’s Kraft Heinz 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Summit Financial Group reduced its Kraft Heinz (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. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Summit Financial Group held 8,058 shares of Kraft Heinz worth $297K as of Q1 2024.
  • Summit Financial Group sold 700 Kraft Heinz shares in Q1 2024, an estimated $25.4K.
  • Kraft Heinz made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #160 holding.
  • Summit Financial Group first reported a position in Kraft Heinz in Q2 2017 and has held it in 18 quarters since.
  • Summit Financial Group's Kraft Heinz position peaked at $430K in Q2 2017.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

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