Dock Street Asset Management’s Kraft Heinz KHC Stock Holding History

Dock Street Asset Management’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 Q2	–	Sell	-29,211	Closed	-$1.13M	–	51
2023 Q1	$1.13M	Sell	29,211 -45,924	-61%	-$1.82M	0.22%	40
2022 Q4	$3.06M	Buy	75,135 +257	+0.3%	+$9.76K	0.71%	36
2022 Q3	$2.5M	Sell	74,878 -85	-0.1%	-$3.16K	0.6%	35
2022 Q2	$2.86M	Buy	74,963 +31,753	+73%	+$1.27M	0.62%	36
2022 Q1	$1.7M	Sell	43,210 -18,367	-30%	-$688K	0.31%	40
2021 Q4	$2.21M	Buy	61,577 +1,485	+2%	+$53.4K	0.36%	41
2021 Q3	$2.21M	Buy	60,092 +2,124	+4%	+$80K	0.41%	42
2021 Q2	$2.36M	Buy	+57,968	New	+$2.44M	0.44%	41

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dock Street Asset Management's KHC Position: Q2 2023 in Review

Dock Street Asset Management sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 29,211 shares — an estimated $1.13M sold.

Dock Street Asset Management first reported a position in KHC in Q2 2021 and held it in 8 quarters. The position peaked at $3.06M in Q4 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

Dock Street Asset Management reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 29,211 Kraft Heinz shares in Q2 2023, an estimated $1.13M.
Dock Street Asset Management first reported a position in Kraft Heinz in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's Kraft Heinz position peaked at $3.06M in Q4 2022.
1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.