DU
KHC icon

Delphia (USA)’s Kraft Heinz KHC Stock Holding History

Delphia (USA)’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
-5,967
Closed -$212K – 88
2023
Q2 		$212K Sell
5,967
-2,228
-27% -$85.7K 0.33% 148
2023
Q1 		$317K Sell
8,195
-4,876
-37% -$193K 0.39% 102
2022
Q4 		$532K Buy
13,071
+5,371
+70% +$204K 0.61% 41
2022
Q3 		$257K Sell
7,700
-596
-7% -$22.1K 0.29% 148
2022
Q2 		$316K Buy
+8,296
New +$332K 0.22% 165

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphia (USA)'s KHC Position: Q3 2023 in Review

Delphia (USA) sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 5,967 shares — an estimated $212K sold.

Delphia (USA) first reported a position in KHC in Q2 2022 and held it in 5 quarters. The position peaked at $532K in Q4 2022. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Delphia (USA) reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,967 Kraft Heinz shares in Q3 2023, an estimated $212K.
  • Delphia (USA) first reported a position in Kraft Heinz in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Kraft Heinz position peaked at $532K in Q4 2022.
  • 1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.