WAM
KHC icon

Wakefield Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-64,883
Closed -$2.39M – 167
2024
Q1 		$2.39M Buy
64,883
+14,604
+29% +$531K 0.83% 42
2023
Q4 		$1.86M Sell
50,279
-15,323
-23% -$521K 0.69% 47
2023
Q3 		$2.21M Sell
65,602
-4,632
-7% -$160K 1% 39
2023
Q2 		$2.49M Buy
+70,234
New +$2.7M 0.99% 39
2023
Q1 		– Sell
-9,509
Closed -$387K – 185
2022
Q4 		$387K Sell
9,509
-33
-0.3% -$1.25K 0.16% 133
2022
Q3 		$318K Sell
9,542
-116
-1% -$4.31K 0.15% 137
2022
Q2 		$368K Buy
9,658
+2,191
+29% +$87.7K 0.16% 133
2022
Q1 		$294K Buy
7,467
+754
+11% +$28.2K 0.11% 154
2021
Q4 		$241K Buy
6,713
+341
+5% +$12.3K 0.08% 162
2021
Q3 		$235K Sell
6,372
-152
-2% -$5.72K 0.09% 154
2021
Q2 		$266K Sell
6,524
-115
-2% -$4.84K 0.1% 147
2021
Q1 		$266K Sell
6,639
-454
-6% -$16.4K 0.11% 146
2020
Q4 		$246K Buy
7,093
+24
+0.3% +$779 0.1% 148
2020
Q3 		$212K Sell
7,069
-21
-0.3% -$699 0.1% 151
2020
Q2 		$226K Buy
+7,090
New +$213K 0.11% 148

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Wakefield Asset Management's KHC Position: Q2 2024 in Review

Wakefield Asset Management sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 64,883 shares — an estimated $2.39M sold.

Wakefield Asset Management first reported a position in KHC in Q2 2020 and held it in 15 quarters. The position peaked at $2.49M in Q2 2023. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • Wakefield Asset Management reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 64,883 The Kraft Heinz Company shares in Q2 2024, an estimated $2.39M.
  • Wakefield Asset Management first reported a position in The Kraft Heinz Company in Q2 2020 and held it in 15 quarters.
  • Wakefield Asset Management's The Kraft Heinz Company position peaked at $2.49M in Q2 2023.
  • 1,185 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.