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Waddell & Associates’s Kraft Heinz KHC Stock Holding History

Waddell & Associates’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
-6,811
Closed -$252K – 149
2023
Q4 		$252K Sell
6,811
-924
-12% -$31.4K 0.03% 128
2023
Q3 		$260K Hold
7,735
– – 0.04% 141
2023
Q2 		$275K Sell
7,735
-2,465
-24% -$94.8K 0.04% 135
2023
Q1 		$394K Buy
10,200
+889
+10% +$35.2K 0.06% 88
2022
Q4 		$379K Buy
9,311
+210
+2% +$7.97K 0.06% 92
2022
Q3 		$304K Sell
9,101
-170
-2% -$6.32K 0.06% 97
2022
Q2 		$354K Buy
9,271
+450
+5% +$18K 0.07% 87
2022
Q1 		$347K Buy
+8,821
New +$330K 0.06% 92
2021
Q4 		– Sell
-6,754
Closed -$249K – 120
2021
Q3 		$249K Buy
+6,754
New +$254K 0.04% 93

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waddell & Associates's KHC Position: Q1 2024 in Review

Waddell & Associates sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 6,811 shares — an estimated $252K sold.

Waddell & Associates first reported a position in KHC in Q3 2021 and held it in 9 quarters. The position peaked at $394K in Q1 2023. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Waddell & Associates reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Waddell & Associates sold 6,811 Kraft Heinz shares in Q1 2024, an estimated $252K.
  • Waddell & Associates first reported a position in Kraft Heinz in Q3 2021 and held it in 9 quarters.
  • Waddell & Associates's Kraft Heinz position peaked at $394K in Q1 2023.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.