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

TBH Global 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
2024
Q3 		– Sell
-14,307
Closed -$461K – 238
2024
Q2 		$461K Sell
14,307
-5,174
-27% -$184K 0.1% 158
2024
Q1 		$719K Sell
19,481
-3,664
-16% -$133K 0.14% 111
2023
Q4 		$856K Sell
23,145
-502
-2% -$17.1K 0.17% 92
2023
Q3 		$795K Buy
23,647
+1,032
+5% +$35.7K 0.15% 109
2023
Q2 		$811K Sell
22,615
-2,569
-10% -$98.8K 0.16% 99
2023
Q1 		$974K Buy
25,184
+983
+4% +$38.9K 0.21% 83
2022
Q4 		$985K Buy
+24,201
New +$919K 0.24% 76

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TBH Global Asset Management's KHC Position: Q3 2024 in Review

TBH Global Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 14,307 shares — an estimated $461K sold.

TBH Global Asset Management first reported a position in KHC in Q4 2022 and held it in 7 quarters. The position peaked at $985K in Q4 2022. 1,191 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

  • TBH Global Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
  • TBH Global Asset Management sold 14,307 The Kraft Heinz Company shares in Q3 2024, an estimated $461K.
  • TBH Global Asset Management first reported a position in The Kraft Heinz Company in Q4 2022 and held it in 7 quarters.
  • TBH Global Asset Management's The Kraft Heinz Company position peaked at $985K in Q4 2022.
  • 1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.