Dividend Assets Capital’s The Kraft Heinz Company KHC Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-200	Closed	-$7K	–	269
2023 Q4	$7K	Buy	+200	New	+$6.8K	﹤0.01%	404
2023 Q3	–	Sell	-260	Closed	-$9K	–	502
2023 Q2	$9K	Sell	260 -432	-62%	-$16.6K	﹤0.01%	417
2023 Q1	$28K	Hold	692	–	–	0.01%	340
2022 Q4	$28K	Buy	692 +216	+45%	+$8.2K	0.01%	340
2022 Q3	$16K	Hold	476	–	–	﹤0.01%	401
2022 Q2	$18K	Hold	476	–	–	﹤0.01%	409
2022 Q1	$19K	Hold	476	–	–	﹤0.01%	390
2021 Q4	$17K	Hold	476	–	–	﹤0.01%	389
2021 Q3	$18K	Hold	476	–	–	﹤0.01%	380
2021 Q2	$19K	Sell	476 -200	-30%	-$8.42K	﹤0.01%	383
2021 Q1	$27K	Hold	676	–	–	0.01%	361
2020 Q4	$23K	Buy	+676	New	+$21.9K	﹤0.01%	365

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dividend Assets Capital's KHC Position: Q1 2024 in Review

Dividend Assets Capital sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 200 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in KHC in Q4 2020 and held it in 12 quarters. The position peaked at $28K in Q1 2023. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Dividend Assets Capital reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 The Kraft Heinz Company shares in Q1 2024, an estimated $7K.
Dividend Assets Capital first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 12 quarters.
Dividend Assets Capital's The Kraft Heinz Company position peaked at $28K in Q1 2023.
1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.