Brewin Dolphin Wealth Management’s Kraft Heinz KHC Stock Holding History

Brewin Dolphin 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
2022 Q2	$35K	Hold	910	–	–	﹤0.01%	212
2022 Q1	$36K	Buy	910 +259	+40%	+$9.7K	﹤0.01%	215
2021 Q4	$23K	Hold	651	–	–	﹤0.01%	248
2021 Q3	$24K	Hold	651	–	–	﹤0.01%	252
2021 Q2	$26.5K	Hold	651	–	–	﹤0.01%	245
2021 Q1	$26K	Sell	651 -183	-22%	-$6.59K	﹤0.01%	236
2020 Q4	$28.9K	Hold	834	–	–	﹤0.01%	205
2020 Q3	$25K	Hold	834	–	–	﹤0.01%	206
2020 Q2	$26.6K	Hold	834	–	–	0.01%	192
2020 Q1	$20.6K	Sell	834 -558	-40%	-$15.3K	0.01%	143
2019 Q4	$44.7K	Hold	1,392	–	–	0.02%	120
2019 Q3	$38.9K	Sell	1,392 -4,623	-77%	-$133K	0.02%	121
2019 Q2	$187K	Sell	6,015 -17,060	-74%	-$538K	0.1%	76
2019 Q1	$753K	Sell	23,075 -1,465	-6%	-$59.7K	0.41%	40
2018 Q4	$1.06M	Buy	24,540 +183	+0.8%	+$9.48K	0.64%	36
2018 Q3	$1.34M	Buy	24,357 +1,458	+6%	+$87.1K	0.72%	35
2018 Q2	$1.44M	Sell	22,899 -250	-1%	-$14.8K	0.86%	30
2018 Q1	$1.44M	Buy	23,149 +333	+1%	+$23.8K	0.89%	30
2017 Q4	$1.77M	Buy	22,816 +563	+3%	+$44.2K	1.13%	26
2017 Q3	$1.73M	Buy	+22,253	New	+$1.86M	1.2%	25

Other funds holding KHC

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brewin Dolphin Wealth Management's KHC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Kraft Heinz (KHC) position steady in Q2 2022 at 910 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Brewin Dolphin Wealth Management first reported a position in KHC in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2017. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2022.

Brewin Dolphin Wealth Management held 910 shares of Kraft Heinz worth $35K as of Q2 2022.
Brewin Dolphin Wealth Management left its Kraft Heinz share count unchanged in Q2 2022.
Kraft Heinz made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #212 holding.
Brewin Dolphin Wealth Management first reported a position in Kraft Heinz in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Kraft Heinz position peaked at $1.77M in Q4 2017.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.