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Trilogy Capital’s Kraft Heinz KHC Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-9,519
Closed -$334K – 339
2024
Q3 		$334K Sell
9,519
-676
-7% -$23.3K 0.02% 266
2024
Q2 		$328K Buy
+10,195
New +$363K 0.02% 260
2024
Q1 		– Sell
-8,946
Closed -$331K – 320
2023
Q4 		$331K Sell
8,946
-1,748
-16% -$59.4K 0.02% 202
2023
Q3 		$360K Sell
10,694
-56,410
-84% -$1.95M 0.02% 186
2023
Q2 		$2.44M Sell
67,104
-4,764
-7% -$183K 0.16% 106
2023
Q1 		$2.78M Buy
71,868
+12,165
+20% +$482K 0.2% 70
2022
Q4 		$2.43M Buy
59,703
+8,883
+17% +$337K 0.17% 79
2022
Q3 		$1.7M Buy
50,820
+7,579
+18% +$282K 0.15% 72
2022
Q2 		$1.65M Buy
43,241
+6,213
+17% +$249K 0.14% 65
2022
Q1 		$1.46M Buy
37,028
+7,715
+26% +$289K 0.1% 80
2021
Q4 		$1.05M Buy
29,313
+4,712
+19% +$169K 0.08% 94
2021
Q3 		$906K Buy
24,601
+974
+4% +$36.7K 0.07% 98
2021
Q2 		$940K Buy
23,627
+1,520
+7% +$64K 0.07% 98
2021
Q1 		$884K Buy
22,107
+1,353
+7% +$48.7K 0.07% 98
2020
Q4 		$719K Sell
20,754
-98
-0.5% -$3.18K 0.06% 94
2020
Q3 		$625K Sell
20,852
-2,075
-9% -$69.1K 0.06% 80
2020
Q2 		$782K Sell
22,927
-340
-1% -$10.2K 0.08% 67
2020
Q1 		$702K Buy
+23,267
New +$638K 0.08% 64
2019
Q1 		– Sell
-12,795
Closed -$551K – 146
2018
Q4 		$551K Sell
12,795
-804
-6% -$41.6K 0.07% 85
2018
Q3 		$749K Sell
13,599
-1,249
-8% -$74.6K 0.09% 77
2018
Q2 		$933K Sell
14,848
-296
-2% -$17.6K 0.13% 50
2018
Q1 		$943K Buy
+15,144
New +$1.08M 0.14% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trilogy Capital's KHC Position: Q4 2024 in Review

Trilogy Capital sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 9,519 shares — an estimated $334K sold.

Trilogy Capital first reported a position in KHC in Q1 2018 and held it in 22 quarters. The position peaked at $2.78M in Q1 2023. 1,191 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Trilogy Capital reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Trilogy Capital sold 9,519 Kraft Heinz shares in Q4 2024, an estimated $334K.
  • Trilogy Capital first reported a position in Kraft Heinz in Q1 2018 and held it in 22 quarters.
  • Trilogy Capital's Kraft Heinz position peaked at $2.78M in Q1 2023.
  • 1,191 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.