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Cypress Capital Management (Delaware)’s Kraft Heinz KHC Stock Holding History

Cypress Capital Management (Delaware)’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
Q4 		– Sell
-162,386
Closed -$5.42M – 95
2022
Q3 		$5.42M Sell
162,386
-24,780
-13% -$921K 1% 36
2022
Q2 		$7.14M Buy
187,166
+4,565
+2% +$183K 1.06% 31
2022
Q1 		$7.19M Sell
182,601
-124,250
-40% -$4.65M 0.9% 43
2021
Q4 		$11M Buy
306,851
+18,000
+6% +$647K 1.25% 27
2021
Q3 		$11.8M Hold
288,851
– – 1.56% 20
2021
Q2 		$11.8M Sell
288,851
-3,920
-1% -$165K 1.55% 20
2021
Q1 		$11.7M Sell
292,771
-58,990
-17% -$2.12M 1.61% 17
2020
Q4 		$12.2M Buy
351,761
+1,700
+0.5% +$55.2K 1.66% 20
2020
Q3 		$10.5M Buy
350,061
+11,025
+3% +$367K 1.61% 21
2020
Q2 		$10.8M Buy
339,036
+27,085
+9% +$813K 1.76% 18
2020
Q1 		$7.72M Buy
311,951
+405
+0.1% +$11.1K 1.52% 23
2019
Q4 		$10M Buy
311,546
+11,548
+4% +$350K 1.53% 28
2019
Q3 		$8.38M Buy
299,998
+20,575
+7% +$592K 1.37% 29
2019
Q2 		$8.67M Buy
+279,423
New +$8.81M 1.51% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cypress Capital Management (Delaware)'s KHC Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 162,386 shares — an estimated $5.42M sold.

Cypress Capital Management (Delaware) first reported a position in KHC in Q2 2019 and held it in 14 quarters. The position peaked at $12.2M in Q4 2020. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 162,386 Kraft Heinz shares in Q4 2022, an estimated $5.42M.
  • Cypress Capital Management (Delaware) first reported a position in Kraft Heinz in Q2 2019 and held it in 14 quarters.
  • Cypress Capital Management (Delaware)'s Kraft Heinz position peaked at $12.2M in Q4 2020.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.