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Wagner Wealth Management (South Carolina)’s Kraft Heinz KHC Stock Holding History

Wagner Wealth Management (South Carolina)’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
-10,990
Closed -$406K – 266
2023
Q4 		$406K Sell
10,990
-3,297
-23% -$112K 0.14% 84
2023
Q3 		$481K Sell
14,287
-2,625
-16% -$90.7K 0.18% 73
2023
Q2 		$600K Sell
16,912
-771
-4% -$29.7K 0.23% 65
2023
Q1 		$684K Sell
17,683
-10,579
-37% -$419K 0.31% 60
2022
Q4 		$1.15M Buy
28,262
+1,453
+5% +$55.2K 0.71% 40
2022
Q3 		$894K Buy
26,809
+2,677
+11% +$99.5K 0.66% 34
2022
Q2 		$920K Hold
24,132
– – 0.73% 34
2022
Q1 		$951K Buy
24,132
+23,996
+17,644% +$899K 0.66% 38
2021
Q4 		$5K Hold
136
– – ﹤0.01% 566
2021
Q3 		$5K Hold
136
– – ﹤0.01% 540
2021
Q2 		$6K Hold
136
– – ﹤0.01% 550
2021
Q1 		$5K Buy
+136
New +$4.9K ﹤0.01% 539
2018
Q3 		$56K Buy
1,011
+228
+29% +$13.6K 0.04% 243
2018
Q2 		$49K Buy
783
+611
+355% +$36.3K 0.04% 231
2018
Q1 		$11K Buy
172
+7
+4% +$501 0.01% 359
2017
Q4 		$13K Buy
+165
New +$13K 0.01% 365

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

Wagner Wealth Management (South Carolina)'s KHC Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 10,990 shares — an estimated $406K sold.

Wagner Wealth Management (South Carolina) first reported a position in KHC in Q4 2017 and held it in 16 quarters. The position peaked at $1.15M in Q4 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 10,990 Kraft Heinz shares in Q1 2024, an estimated $406K.
  • Wagner Wealth Management (South Carolina) first reported a position in Kraft Heinz in Q4 2017 and held it in 16 quarters.
  • Wagner Wealth Management (South Carolina)'s Kraft Heinz position peaked at $1.15M in Q4 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.