D.L. Carlson Investment Group’s The Kraft Heinz Company KHC Stock Holding History

D.L. Carlson Investment Group’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 Q3	–	Sell	-36,848	Closed	-$1.19M	–	154
2024 Q2	$1.19M	Sell	36,848 -4,709	-11%	-$168K	0.23%	91
2024 Q1	$1.53M	Sell	41,557 -2,004	-5%	-$72.8K	0.3%	81
2023 Q4	$1.52M	Sell	43,561 -16,079	-27%	-$547K	0.31%	76
2023 Q3	$2.01M	Sell	59,640 -1,387	-2%	-$47.9K	0.4%	65
2023 Q2	$2.17M	Sell	61,027 -32	-0.1%	-$1.23K	0.41%	69
2023 Q1	$2.36M	Sell	61,059 -9,399	-13%	-$372K	0.54%	62
2022 Q4	$2.87M	Sell	70,458 -5,145	-7%	-$195K	0.61%	54
2022 Q3	$2.52M	Sell	75,603 -2,487	-3%	-$92.4K	0.55%	60
2022 Q2	$2.98M	Buy	+78,090	New	+$3.13M	0.63%	58

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.L. Carlson Investment Group's KHC Position: Q3 2024 in Review

D.L. Carlson Investment Group sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 36,848 shares — an estimated $1.19M sold.

D.L. Carlson Investment Group first reported a position in KHC in Q2 2022 and held it in 9 quarters. The position peaked at $2.98M in Q2 2022. 1,191 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

D.L. Carlson Investment Group reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 36,848 The Kraft Heinz Company shares in Q3 2024, an estimated $1.19M.
D.L. Carlson Investment Group first reported a position in The Kraft Heinz Company in Q2 2022 and held it in 9 quarters.
D.L. Carlson Investment Group's The Kraft Heinz Company position peaked at $2.98M in Q2 2022.
1,191 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.