DR
KHC icon

David Rolfe’s Kraft Heinz KHC Stock Holding History

David Rolfe’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
Q3 		– Sell
-8,000
Closed -$284K – 32
2023
Q2 		$284K Hold
8,000
– – 0.05% 31
2023
Q1 		$309K Sell
8,000
-1,250
-14% -$49.5K 0.05% 32
2022
Q4 		$376K Sell
9,250
-2,500
-21% -$94.9K 0.07% 34
2022
Q3 		$391K Buy
11,750
+750
+7% +$27.9K 0.07% 32
2022
Q2 		$419K Hold
11,000
– – 0.07% 34
2022
Q1 		$433K Buy
11,000
+4,000
+57% +$150K 0.06% 34
2021
Q4 		$251K Buy
7,000
+1,250
+22% +$44.9K 0.03% 39
2021
Q3 		$211K Hold
5,750
– – 0.03% 40
2021
Q2 		$234K Hold
5,750
– – 0.03% 39
2021
Q1 		$230K Sell
5,750
-750
-12% -$27K 0.04% 38
2020
Q4 		$225K Buy
+6,500
New +$211K 0.03% 36
2018
Q4 		– Sell
-14,000
Closed -$771K – 36
2018
Q3 		$771K Sell
14,000
-1,174,926
-99% -$70.2M 0.04% 26
2018
Q2 		$74.7M Sell
1,188,926
-77,613
-6% -$4.61M 3.77% 16
2018
Q1 		$78.9M Sell
1,266,539
-111,298
-8% -$7.97M 3.63% 17
2017
Q4 		$107M Sell
1,377,837
-304,762
-18% -$23.9M 4.34% 12
2017
Q3 		$130M Sell
1,682,599
-729,711
-30% -$61M 4.45% 13
2017
Q2 		$207M Sell
2,412,310
-684,088
-22% -$62M 6.33% 5
2017
Q1 		$281M Sell
3,096,398
-368,645
-11% -$33.2M 7.24% 3
2016
Q4 		$303M Sell
3,465,043
-126,660
-4% -$10.8M 7.39% 3
2016
Q3 		$321M Sell
3,591,703
-327,053
-8% -$28.9M 6.74% 4
2016
Q2 		$347M Sell
3,918,756
-133,124
-3% -$11M 7.03% 3
2016
Q1 		$318M Buy
4,051,880
+771,693
+24% +$57.7M 5.77% 7
2015
Q4 		$239M Buy
3,280,187
+808,905
+33% +$59.7M 4.1% 16
2015
Q3 		$174M Buy
+2,471,282
New +$187M 2.54% 19

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Rolfe's KHC Position: Q3 2023 in Review

David Rolfe sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 8,000 shares — an estimated $284K sold.

David Rolfe first reported a position in KHC in Q3 2015 and held it in 24 quarters. The position peaked at $347M in Q2 2016. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • David Rolfe reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 8,000 Kraft Heinz shares in Q3 2023, an estimated $284K.
  • David Rolfe first reported a position in Kraft Heinz in Q3 2015 and held it in 24 quarters.
  • David Rolfe's Kraft Heinz position peaked at $347M in Q2 2016.
  • 1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.