Summit Global Investments’s The Kraft Heinz Company KHC Stock Holding History

Summit Global Investments’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	-20,338	Closed	-$752K	–	553
2023 Q4	$752K	Sell	20,338 -5,968	-23%	-$203K	0.05%	271
2023 Q3	$885K	Sell	26,306 -49,962	-66%	-$1.73M	0.06%	247
2023 Q2	$2.71M	Buy	76,268 +29,609	+63%	+$1.14M	0.18%	118
2023 Q1	$1.8M	Sell	46,659 -355,536	-88%	-$14.1M	0.14%	146
2022 Q4	$16.4M	Buy	402,195 +50,202	+14%	+$1.91M	1.38%	15
2022 Q3	$11.7M	Sell	351,993 -29,901	-8%	-$1.11M	1.09%	17
2022 Q2	$14.6M	Sell	381,894 -3,374	-0.9%	-$135K	1.28%	16
2022 Q1	$15.2M	Buy	+385,268	New	+$14.4M	1.12%	19
2018 Q1	–	Sell	-7,282	Closed	-$566K	–	298
2017 Q4	$566K	Sell	7,282 -5,408	-43%	-$425K	0.09%	171
2017 Q3	$984K	Buy	12,690 +6,761	+114%	+$565K	0.15%	89
2017 Q2	$508K	Buy	+5,929	New	+$538K	0.15%	151

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Global Investments's KHC Position: Q1 2024 in Review

Summit Global Investments sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 20,338 shares — an estimated $752K sold.

Summit Global Investments first reported a position in KHC in Q2 2017 and held it in 11 quarters. The position peaked at $16.4M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Summit Global Investments reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
Summit Global Investments sold 20,338 The Kraft Heinz Company shares in Q1 2024, an estimated $752K.
Summit Global Investments first reported a position in The Kraft Heinz Company in Q2 2017 and held it in 11 quarters.
Summit Global Investments's The Kraft Heinz Company position peaked at $16.4M in Q4 2022.
1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.