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Dorchester Wealth Management’s Kraft Heinz KHC Stock Holding History

Dorchester Wealth 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
2024
Q4 		– Sell
-5,959
Closed -$209K – 158
2024
Q3 		$209K Buy
+5,959
New +$205K 0.04% 148
2024
Q2 		– Sell
-8,259
Closed -$305K – 168
2024
Q1 		$305K Sell
8,259
-400
-5% -$14.5K 0.05% 134
2023
Q4 		$320K Sell
8,659
-300
-3% -$10.2K 0.06% 122
2023
Q3 		$301K Sell
8,959
-8,367
-48% -$289K 0.06% 123
2023
Q2 		$615K Hold
17,326
– – 0.13% 89
2023
Q1 		$670K Sell
17,326
-1,175
-6% -$46.5K 0.14% 86
2022
Q4 		$753K Buy
18,501
+750
+4% +$28.5K 0.18% 74
2022
Q3 		$592K Sell
17,751
-25
-0.1% -$929 0.13% 92
2022
Q2 		$678K Buy
17,776
+10,612
+148% +$425K 0.14% 91
2022
Q1 		$353K Sell
7,164
-800
-10% -$30K 0.06% 123
2021
Q4 		$286K Buy
7,964
+700
+10% +$25.2K 0.06% 125
2021
Q3 		$267K Hold
7,264
– – 0.07% 121
2021
Q2 		$296K Sell
7,264
-3,150
-30% -$133K 0.07% 128
2021
Q1 		$417K Sell
10,414
-1,250
-11% -$45K 0.1% 103
2020
Q4 		$404K Hold
11,664
– – 0.11% 100
2020
Q3 		$349K Sell
11,664
-100
-0.9% -$3.33K 0.11% 104
2020
Q2 		$375K Buy
11,764
+400
+4% +$12K 0.12% 95
2020
Q1 		$281K Buy
11,364
+2,000
+21% +$54.9K 0.1% 95
2019
Q4 		$301K Sell
9,364
-1,500
-14% -$45.4K 0.08% 103
2019
Q3 		$303K Sell
10,864
-855
-7% -$24.6K 0.09% 102
2019
Q2 		$364K Buy
11,719
+400
+4% +$12.6K 0.11% 93
2019
Q1 		$370K Buy
11,319
+2,500
+28% +$102K 0.11% 92
2018
Q4 		$380K Buy
8,819
+975
+12% +$50.5K 0.13% 81
2018
Q3 		$432K Buy
7,844
+2,367
+43% +$141K 0.13% 78
2018
Q2 		$344K Buy
+5,477
New +$325K 0.11% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorchester Wealth Management's KHC Position: Q4 2024 in Review

Dorchester Wealth Management sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 5,959 shares — an estimated $209K sold.

Dorchester Wealth Management first reported a position in KHC in Q2 2018 and held it in 25 quarters. The position peaked at $753K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Dorchester Wealth Management reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 5,959 Kraft Heinz shares in Q4 2024, an estimated $209K.
  • Dorchester Wealth Management first reported a position in Kraft Heinz in Q2 2018 and held it in 25 quarters.
  • Dorchester Wealth Management's Kraft Heinz position peaked at $753K in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.