Bartlett & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $564K | Sell |
15,352
-600
| -4% | -$20.4K | 0.01% | 333 |
|
|
2023
Q3 | $537K | Sell |
15,952
-907
| -5% | -$31.3K | 0.01% | 326 |
|
|
2023
Q2 | $598K | Buy |
16,859
+15,450
| +1,097% | +$594K | 0.01% | 321 |
|
|
2023
Q1 | $54K | Sell |
1,409
-353
| -20% | -$14K | ﹤0.01% | 559 |
|
|
2022
Q4 | $72K | Buy |
1,762
+333
| +23% | +$12.6K | ﹤0.01% | 521 |
|
|
2022
Q3 | $48K | Sell |
1,429
-20
| -1% | -$743 | ﹤0.01% | 571 |
|
|
2022
Q2 | $55K | Hold |
1,449
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $57K | Buy |
+1,449
| New | +$54.3K | ﹤0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-449
| Closed | -$17K | – | 655 |
|
|
2021
Q3 | $17K | Sell |
449
-15
| -3% | -$565 | ﹤0.01% | 651 |
|
|
2021
Q2 | $19K | Hold |
464
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $19K | Sell |
464
-116
| -20% | -$4.18K | ﹤0.01% | 672 |
|
|
2020
Q4 | $20K | Buy |
580
+96
| +20% | +$3.12K | ﹤0.01% | 666 |
|
|
2020
Q3 | $14K | Sell |
484
-100
| -17% | -$3.33K | ﹤0.01% | 654 |
|
|
2020
Q2 | $19K | Sell |
584
-767
| -57% | -$23K | ﹤0.01% | 612 |
|
|
2020
Q1 | $33K | Buy |
+1,351
| New | +$37.1K | ﹤0.01% | 526 |
|
|
2019
Q3 | $49K | Sell |
1,753
-198
| -10% | -$5.7K | ﹤0.01% | 533 |
|
|
2019
Q2 | $61K | Buy |
1,951
+291
| +18% | +$9.18K | ﹤0.01% | 409 |
|
|
2019
Q1 | $54K | Sell |
1,660
-2,070
| -55% | -$84.4K | ﹤0.01% | 411 |
|
|
2018
Q4 | $161K | Sell |
3,730
-300
| -7% | -$15.5K | 0.01% | 264 |
|
|
2018
Q3 | $222K | Sell |
4,030
-567
| -12% | -$33.9K | 0.01% | 247 |
|
|
2018
Q2 | $289K | Sell |
4,597
-29
| -0.6% | -$1.72K | 0.01% | 225 |
|
|
2018
Q1 | $288K | Sell |
4,626
-183
| -4% | -$13.1K | 0.01% | 224 |
|
|
2017
Q4 | $374K | Buy |
4,809
+13
| +0.3% | +$1.02K | 0.01% | 212 |
|
|
2017
Q3 | $372K | Hold |
4,796
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $411K | Hold |
4,796
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $436K | Hold |
4,796
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $419K | Hold |
4,796
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $429K | Hold |
4,796
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $424K | Sell |
4,796
-32
| -0.7% | -$2.63K | 0.02% | 199 |
|
|
2016
Q1 | $379K | Hold |
4,828
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $351K | Sell |
4,828
-45
| -0.9% | -$3.32K | 0.02% | 212 |
|
|
2015
Q3 | $344K | Buy |
+4,873
| New | +$368K | 0.02% | 209 |
|
Other funds holding KHC
Bartlett & Co's KHC Position: Q4 2023 in Review
Bartlett & Co reduced its Kraft Heinz (KHC) stake by 3.8% in Q4 2023, selling an estimated $20.4K and leaving 15,352 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #333.
Bartlett & Co first reported a position in KHC in Q3 2015 and has held it in 32 quarters since. The position peaked at $598K in Q2 2023. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.
- Bartlett & Co held 15,352 shares of Kraft Heinz worth $564K as of Q4 2023.
- Bartlett & Co sold 600 Kraft Heinz shares in Q4 2023, an estimated $20.4K.
- Kraft Heinz made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #333 holding.
- Bartlett & Co first reported a position in Kraft Heinz in Q3 2015 and has held it in 32 quarters since.
- Bartlett & Co's Kraft Heinz position peaked at $598K in Q2 2023.
- 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.