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Dupont Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Dupont Capital 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
Q1 		– Sell
-1,921
Closed -$78.2K – 987
2022
Q4 		$78.2K Sell
1,921
-3,467
-64% -$132K ﹤0.01% 996
2022
Q3 		$180K Sell
5,388
-555
-9% -$20.6K 0.01% 896
2022
Q2 		$227K Buy
5,943
+2,087
+54% +$83.6K 0.01% 948
2022
Q1 		$152K Sell
3,856
-45
-1% -$1.69K 0.01% 1163
2021
Q4 		$140K Sell
3,901
-1,284
-25% -$46.1K 0.01% 1229
2021
Q3 		$191K Sell
5,185
-1,275
-20% -$48K 0.01% 1256
2021
Q2 		$263K Sell
6,460
-15,489
-71% -$652K 0.01% 1242
2021
Q1 		$878K Sell
21,949
-16,624
-43% -$599K 0.02% 659
2020
Q4 		$1.34M Sell
38,573
-6,522
-14% -$212K 0.03% 458
2020
Q3 		$1.35M Buy
45,095
+11,307
+33% +$376K 0.03% 403
2020
Q2 		$1.08M Buy
33,788
+4,239
+14% +$127K 0.02% 488
2020
Q1 		$731K Buy
29,549
+18,049
+157% +$495K 0.02% 545
2019
Q4 		$369K Buy
+11,500
New +$348K 0.01% 984
2017
Q2 		– Sell
-14,059
Closed -$1.28M – 970
2017
Q1 		$1.28M Sell
14,059
-41,021
-74% -$3.7M 0.03% 460
2016
Q4 		$4.81M Sell
55,080
-9,037
-14% -$773K 0.11% 173
2016
Q3 		$5.74M Buy
+64,117
New +$5.67M 0.13% 159

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dupont Capital Management's KHC Position: Q1 2023 in Review

Dupont Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2023, closing a stake of 1,921 shares — an estimated $78.2K sold.

Dupont Capital Management first reported a position in KHC in Q3 2016 and held it in 16 quarters. The position peaked at $5.74M in Q3 2016. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Dupont Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,921 The Kraft Heinz Company shares in Q1 2023, an estimated $78.2K.
  • Dupont Capital Management first reported a position in The Kraft Heinz Company in Q3 2016 and held it in 16 quarters.
  • Dupont Capital Management's The Kraft Heinz Company position peaked at $5.74M in Q3 2016.
  • 1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.