Synergy Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-612	Closed	-$21.5K	–	496
2024 Q4	$21.5K	Buy	+612	New	+$20.1K	﹤0.01%	357
2024 Q2	–	Sell	-75,653	Closed	-$2.79M	–	158
2024 Q1	$2.79M	Sell	75,653 -20,227	-21%	-$735K	0.47%	59
2023 Q4	$3.55M	Sell	95,880 -8,622	-8%	-$293K	0.64%	39
2023 Q3	$3.52M	Buy	104,502 +3,088	+3%	+$107K	0.7%	39
2023 Q2	$3.6M	Buy	+101,414	New	+$3.9M	0.89%	40

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Synergy Asset Management's KHC Position: Q1 2025 in Review

Synergy Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 612 shares — an estimated $21.5K sold.

Synergy Asset Management first reported a position in KHC in Q2 2023 and held it in 5 quarters. The position peaked at $3.6M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Synergy Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 612 The Kraft Heinz Company shares in Q1 2025, an estimated $21.5K.
Synergy Asset Management first reported a position in The Kraft Heinz Company in Q2 2023 and held it in 5 quarters.
Synergy Asset Management's The Kraft Heinz Company position peaked at $3.6M in Q2 2023.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.