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Torray Investment Partners’s Kraft Heinz KHC Stock Holding History

Torray Investment 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
Q2 		– Sell
-90,025
Closed -$3.32M – 97
2024
Q1 		$3.32M Sell
90,025
-135,554
-60% -$4.92M 0.5% 57
2023
Q4 		$8.34M Sell
225,579
-43,636
-16% -$1.48M 1.35% 30
2023
Q3 		$9.06M Hold
269,215
– – 1.6% 28
2023
Q2 		$9.56M Hold
269,215
– – 1.65% 29
2023
Q1 		$10.4M Hold
269,215
– – 1.87% 23
2022
Q4 		$11M Hold
269,215
– – 1.97% 18
2022
Q3 		$8.98M Hold
269,215
– – 1.79% 27
2022
Q2 		$10.3M Buy
269,215
+47,514
+21% +$1.9M 1.96% 15
2022
Q1 		$8.73M Sell
221,701
-106,226
-32% -$3.98M 1.4% 32
2021
Q4 		$11.8M Hold
327,927
– – 1.74% 24
2021
Q3 		$12.1M Hold
327,927
– – 1.85% 24
2021
Q2 		$13.4M Sell
327,927
-128,378
-28% -$5.4M 1.97% 23
2021
Q1 		$18.3M Hold
456,305
– – 2.86% 3
2020
Q4 		$15.8M Buy
456,305
+175
+0% +$5.68K 2.61% 10
2020
Q3 		$13.7M Sell
456,130
-8,024
-2% -$267K 2.51% 10
2020
Q2 		$14.8M Sell
464,154
-821
-0.2% -$24.7K 2.79% 7
2020
Q1 		$11.5M Buy
464,975
+137,925
+42% +$3.78M 2.54% 12
2019
Q4 		$10.5M Buy
+327,050
New +$9.9M 1.81% 24

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Torray Investment Partners's KHC Position: Q2 2024 in Review

Torray Investment Partners sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 90,025 shares — an estimated $3.32M sold.

Torray Investment Partners first reported a position in KHC in Q4 2019 and held it in 18 quarters. The position peaked at $18.3M in Q1 2021. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Torray Investment Partners reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
  • Torray Investment Partners sold 90,025 Kraft Heinz shares in Q2 2024, an estimated $3.32M.
  • Torray Investment Partners first reported a position in Kraft Heinz in Q4 2019 and held it in 18 quarters.
  • Torray Investment Partners's Kraft Heinz position peaked at $18.3M in Q1 2021.
  • 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.

Based on Torray Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.