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BerganKDV Wealth Management’s Kraft Heinz KHC Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$639 Sell
18
-8
-31% -$308 ﹤0.01% 794
2023
Q1 		$1K Sell
26
-8
-24% -$317 ﹤0.01% 901
2022
Q4 		$1.38K Buy
34
+15
+79% +$570 ﹤0.01% 846
2022
Q3 		$1K Buy
19
+18
+1,800% +$669 ﹤0.01% 901
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1014
2022
Q1 		$0 Sell
1
-124
-99% -$4.64K ﹤0.01% 1045
2021
Q4 		$4K Buy
125
+66
+112% +$2.37K ﹤0.01% 817
2021
Q3 		$2K Sell
59
-66
-53% -$2.48K ﹤0.01% 887
2021
Q2 		$5K Buy
125
+67
+116% +$2.82K ﹤0.01% 701
2021
Q1 		$2K Hold
58
– – ﹤0.01% 785
2020
Q4 		$2K Sell
58
-2
-3% -$65 ﹤0.01% 782
2020
Q3 		$2K Hold
60
– – ﹤0.01% 707
2020
Q2 		$2K Buy
60
+19
+46% +$570 ﹤0.01% 758
2020
Q1 		$1K Buy
41
+20
+95% +$549 ﹤0.01% 839
2019
Q4 		$1K Buy
+21
New +$636 ﹤0.01% 864
2019
Q3 		– Sell
-85
Closed -$3K – 728
2019
Q2 		$3K Hold
85
– – ﹤0.01% 638
2019
Q1 		$3K Sell
85
-194
-70% -$7.91K ﹤0.01% 638
2018
Q4 		$12K Sell
279
-236
-46% -$12.2K ﹤0.01% 453
2018
Q3 		$28K Sell
515
-144
-22% -$8.61K 0.01% 376
2018
Q2 		$41K Sell
659
-21,517
-97% -$1.28M 0.01% 342
2018
Q1 		$1.38M Buy
22,176
+3,263
+17% +$234K 0.38% 56
2017
Q4 		$1.47M Buy
18,913
+484
+3% +$38K 0.35% 54
2017
Q3 		$1.43M Sell
18,429
-399
-2% -$33.4K 0.36% 53
2017
Q2 		$1.61M Sell
18,828
-386
-2% -$35K 0.46% 40
2017
Q1 		$1.75M Buy
19,214
+1,466
+8% +$132K 0.52% 26
2016
Q4 		$1.55M Sell
17,748
-831
-4% -$71.1K 0.52% 30
2016
Q3 		$1.66M Sell
18,579
-2,121
-10% -$188K 0.58% 27
2016
Q2 		$1.83M Buy
20,700
+3,372
+19% +$277K 0.78% 26
2016
Q1 		$1.36M Buy
+17,328
New +$1.3M 0.82% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BerganKDV Wealth Management's KHC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Kraft Heinz (KHC) stake by 31% in Q2 2023, selling an estimated $308 and leaving 18 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #794.

BerganKDV Wealth Management first reported a position in KHC in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.83M in Q2 2016. 1,163 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • BerganKDV Wealth Management held 18 shares of Kraft Heinz worth $639 as of Q2 2023.
  • BerganKDV Wealth Management sold 8 Kraft Heinz shares in Q2 2023, an estimated $308.
  • Kraft Heinz made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #794 holding.
  • BerganKDV Wealth Management first reported a position in Kraft Heinz in Q1 2016 and has held it in 29 quarters since.
  • BerganKDV Wealth Management's Kraft Heinz position peaked at $1.83M in Q2 2016.
  • 1,163 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.