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D'Orazio & Associates’s The Kraft Heinz Company KHC Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-607
Closed -$22K – 415
2021
Q3 		$22K Hold
607
– – 0.01% 368
2021
Q2 		$25K Sell
607
-192
-24% -$8.08K 0.01% 233
2021
Q1 		$32K Sell
799
-500
-38% -$18K 0.01% 200
2020
Q4 		$45K Buy
1,299
+500
+63% +$16.2K 0.01% 161
2020
Q3 		$24K Sell
799
-230
-22% -$7.66K 0.01% 184
2020
Q2 		$33K Hold
1,029
– – 0.01% 167
2020
Q1 		$25K Sell
1,029
-23
-2% -$631 0.01% 171
2019
Q4 		$34K Sell
1,052
-23
-2% -$697 0.01% 175
2019
Q3 		$30K Hold
1,075
– – 0.01% 183
2019
Q2 		$33K Hold
1,075
– – 0.01% 167
2019
Q1 		$35K Hold
1,075
– – 0.01% 167
2018
Q4 		$46K Hold
1,075
– – 0.02% 133
2018
Q3 		$59K Hold
1,075
– – 0.02% 117
2018
Q2 		$68K Sell
1,075
-331
-24% -$19.6K 0.03% 103
2018
Q1 		$88K Buy
1,406
+31
+2% +$2.22K 0.03% 83
2017
Q4 		$107K Buy
1,375
+300
+28% +$23.6K 0.04% 82
2017
Q3 		$83K Hold
1,075
– – 0.03% 84
2017
Q2 		$92K Hold
1,075
– – 0.04% 83
2017
Q1 		$98K Hold
1,075
– – 0.04% 80
2016
Q4 		$94K Hold
1,075
– – 0.04% 78
2016
Q3 		$96K Hold
1,075
– – 0.04% 79
2016
Q2 		$95K Buy
1,075
+69
+7% +$5.68K 0.04% 79
2016
Q1 		$79K Buy
1,006
+489
+95% +$36.6K 0.03% 87
2015
Q4 		$38K Buy
517
+84
+19% +$6.2K 0.02% 111
2015
Q3 		$33K Buy
+433
New +$32.7K 0.02% 121

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D'Orazio & Associates's KHC Position: Q4 2021 in Review

D'Orazio & Associates sold out of The Kraft Heinz Company (KHC) in Q4 2021, closing a stake of 607 shares — an estimated $22K sold.

D'Orazio & Associates first reported a position in KHC in Q3 2015 and held it in 25 quarters. The position peaked at $107K in Q4 2017. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • D'Orazio & Associates reported no remaining The Kraft Heinz Company position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 607 The Kraft Heinz Company shares in Q4 2021, an estimated $22K.
  • D'Orazio & Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 25 quarters.
  • D'Orazio & Associates's The Kraft Heinz Company position peaked at $107K in Q4 2017.
  • 1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.