Symmetry Partners’s Kraft Heinz KHC Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-7,980	Closed	-$257K	–	310
2024 Q2	$257K	Buy	7,980 +1,244	+18%	+$44.3K	0.01%	442
2024 Q1	$249K	Hold	6,736	–	–	0.02%	476
2023 Q4	$247K	Sell	6,736 -1,366	-17%	-$46.4K	0.01%	443
2023 Q3	$273K	Hold	8,102	–	–	0.01%	448
2023 Q2	$288K	Hold	8,102	–	–	0.02%	471
2023 Q1	$313K	Sell	8,102 -18,781	-70%	-$744K	0.02%	443
2022 Q4	$1.09M	Buy	26,883 +16,450	+158%	+$625K	0.06%	167
2022 Q3	$348K	Hold	10,433	–	–	0.02%	399
2022 Q2	$398K	Hold	10,433	–	–	0.03%	374
2022 Q1	$411K	Hold	10,433	–	–	0.03%	424
2021 Q4	$375K	Hold	10,433	–	–	0.02%	476
2021 Q3	$387K	Sell	10,433 -2,617	-20%	-$98.5K	0.03%	502
2021 Q2	$532K	Sell	13,050 -1,924	-13%	-$81K	0.04%	399
2021 Q1	$599K	Sell	14,974 -269	-2%	-$9.69K	0.04%	337
2020 Q4	$528K	Buy	15,243 +51	+0.3%	+$1.66K	0.04%	356
2020 Q3	$455K	Buy	+15,192	New	+$506K	0.04%	358

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Symmetry Partners's KHC Position: Q3 2024 in Review

Symmetry Partners sold out of Kraft Heinz (KHC) in Q3 2024, closing a stake of 7,980 shares — an estimated $257K sold.

Symmetry Partners first reported a position in KHC in Q3 2020 and held it in 16 quarters. The position peaked at $1.09M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Symmetry Partners reported no remaining Kraft Heinz position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 7,980 Kraft Heinz shares in Q3 2024, an estimated $257K.
Symmetry Partners first reported a position in Kraft Heinz in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Kraft Heinz position peaked at $1.09M in Q4 2022.
1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.