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Telos Capital Management’s Kraft Heinz KHC Stock Holding History

Telos Capital 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
Q1 		– Sell
-141,282
Closed -$5.22M – 197
2023
Q4 		$5.22M Sell
141,282
-8,749
-6% -$297K 0.64% 59
2023
Q3 		$5.05M Buy
150,031
+1,806
+1% +$62.4K 0.7% 47
2023
Q2 		$5.26M Sell
148,225
-2,024
-1% -$77.9K 0.7% 48
2023
Q1 		$5.81M Buy
150,249
+4,818
+3% +$191K 0.81% 43
2022
Q4 		$5.92M Buy
145,431
+58,648
+68% +$2.23M 0.86% 38
2022
Q3 		$2.89M Buy
86,783
+7,351
+9% +$273K 0.48% 73
2022
Q2 		$3.03M Buy
79,432
+7,239
+10% +$290K 0.46% 75
2022
Q1 		$2.84M Buy
72,193
+2,375
+3% +$88.9K 0.37% 81
2021
Q4 		$2.51M Sell
69,818
-1,344
-2% -$48.3K 0.31% 85
2021
Q3 		$2.62M Buy
71,162
+8,399
+13% +$316K 0.36% 87
2021
Q2 		$2.56M Buy
62,763
+3,131
+5% +$132K 0.34% 86
2021
Q1 		$2.38M Buy
+59,632
New +$2.15M 0.34% 88

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Telos Capital Management's KHC Position: Q1 2024 in Review

Telos Capital Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 141,282 shares — an estimated $5.22M sold.

Telos Capital Management first reported a position in KHC in Q1 2021 and held it in 12 quarters. The position peaked at $5.92M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Telos Capital Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Telos Capital Management sold 141,282 Kraft Heinz shares in Q1 2024, an estimated $5.22M.
  • Telos Capital Management first reported a position in Kraft Heinz in Q1 2021 and held it in 12 quarters.
  • Telos Capital Management's Kraft Heinz position peaked at $5.92M in Q4 2022.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.