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Dowling & Yahnke’s Kraft Heinz KHC Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$1.16M Buy
34,894
+1,189
+4% +$44.2K 0.05% 210
2022
Q2 		$1.28M Buy
33,705
+3,865
+13% +$155K 0.06% 209
2022
Q1 		$1.18M Buy
29,840
+4,024
+16% +$151K 0.05% 218
2021
Q4 		$927K Buy
25,816
+1,126
+5% +$40.5K 0.04% 230
2021
Q3 		$909K Sell
24,690
-523
-2% -$19.7K 0.05% 223
2021
Q2 		$1.03M Buy
25,213
+1,343
+6% +$56.5K 0.06% 210
2021
Q1 		$955K Buy
23,870
+1,174
+5% +$42.3K 0.07% 208
2020
Q4 		$787K Buy
22,696
+1,111
+5% +$36.1K 0.06% 214
2020
Q3 		$646K Buy
21,585
+940
+5% +$31.3K 0.05% 215
2020
Q2 		$658K Buy
20,645
+4,233
+26% +$127K 0.06% 211
2020
Q1 		$406K Sell
16,412
-5,041
-23% -$138K 0.04% 233
2019
Q4 		$689K Buy
21,453
+121
+0.6% +$3.67K 0.05% 215
2019
Q3 		$596K Sell
21,332
-6,983
-25% -$201K 0.05% 222
2019
Q2 		$879K Sell
28,315
-7,344
-21% -$232K 0.07% 195
2019
Q1 		$1.16M Buy
35,659
+2,572
+8% +$105K 0.11% 161
2018
Q4 		$1.69M Sell
33,087
-3,989
-11% -$207K 0.18% 128
2018
Q3 		$2.04M Sell
37,076
-937
-2% -$56K 0.18% 144
2018
Q2 		$2.39M Buy
38,013
+66
+0.2% +$3.92K 0.22% 125
2018
Q1 		$2.36M Sell
37,947
-3,199
-8% -$229K 0.22% 124
2017
Q4 		$3.2M Sell
41,146
-1,823
-4% -$143K 0.29% 106
2017
Q3 		$3.33M Buy
42,969
+990
+2% +$82.8K 0.34% 97
2017
Q2 		$3.6M Sell
41,979
-782
-2% -$70.9K 0.38% 88
2017
Q1 		$3.88M Buy
42,761
+1,005
+2% +$90.6K 0.41% 85
2016
Q4 		$3.65M Buy
41,756
+1,300
+3% +$111K 0.41% 83
2016
Q3 		$3.62M Buy
40,456
+829
+2% +$73.3K 0.42% 83
2016
Q2 		$3.51M Buy
39,627
+4,827
+14% +$397K 0.42% 84
2016
Q1 		$2.73M Buy
34,800
+1,338
+4% +$100K 0.34% 98
2015
Q4 		$2.44M Sell
33,462
-551
-2% -$40.6K 0.31% 104
2015
Q3 		$2.4M Buy
+34,013
New +$2.57M 0.33% 98

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dowling & Yahnke's KHC Position: Q3 2022 in Review

Dowling & Yahnke increased its Kraft Heinz (KHC) stake by 3.5% in Q3 2022, buying an estimated $44.2K and bringing the position to 34,894 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #210.

Dowling & Yahnke first reported a position in KHC in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.88M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Dowling & Yahnke held 34,894 shares of Kraft Heinz worth $1.16M as of Q3 2022.
  • Dowling & Yahnke bought 1,189 Kraft Heinz shares in Q3 2022, an estimated $44.2K.
  • Kraft Heinz made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #210 holding.
  • Dowling & Yahnke first reported a position in Kraft Heinz in Q3 2015 and has held it in 29 quarters since.
  • Dowling & Yahnke's Kraft Heinz position peaked at $3.88M in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.