Weiss Multi-Strategy Advisers’s Kraft Heinz KHC Stock Holding History

Weiss Multi-Strategy Advisers’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	-202,841	Closed	-$7.5M	–	256
2023 Q4	$7.5M	Sell	202,841 -36,159	-15%	-$1.23M	0.18%	151
2023 Q3	$8.04M	Buy	+239,000	New	+$8.26M	0.19%	149
2022 Q4	–	Sell	-652,908	Closed	-$21.8M	–	665
2022 Q3	$21.8M	Buy	652,908 +251,841	+63%	+$9.36M	0.58%	28
2022 Q2	$15.3M	Buy	401,067 +293,403	+273%	+$11.7M	0.46%	40
2022 Q1	$4.24M	Sell	107,664 -277,556	-72%	-$10.4M	0.1%	291
2021 Q4	$13.8M	Buy	+385,220	New	+$13.8M	0.31%	85
2020 Q3	–	Sell	-587,558	Closed	-$18.7M	–	623
2020 Q2	$18.7M	Buy	+587,558	New	+$17.6M	0.54%	39
2017 Q3	–	Sell	-37,732	Closed	-$3.16M	–	551
2017 Q2	$3.23M	Sell	37,732 -2,385	-6%	-$216K	0.14%	215
2017 Q1	$3.64M	Sell	40,117 -78,346	-66%	-$7.06M	0.14%	191
2016 Q4	$10.3M	Buy	+118,463	New	+$10.1M	0.5%	43

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's KHC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 202,841 shares — an estimated $7.5M sold.

Weiss Multi-Strategy Advisers first reported a position in KHC in Q4 2016 and held it in 10 quarters. The position peaked at $21.8M in Q3 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 202,841 Kraft Heinz shares in Q1 2024, an estimated $7.5M.
Weiss Multi-Strategy Advisers first reported a position in Kraft Heinz in Q4 2016 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Kraft Heinz position peaked at $21.8M in Q3 2022.
1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.