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Dupont Capital Management’s Kraft Heinz 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dupont Capital Management sold out of Kraft Heinz (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. 1,139 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Dupont Capital Management reported no remaining Kraft Heinz position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,921 Kraft Heinz shares in Q1 2023, an estimated $78.2K.
  • Dupont Capital Management first reported a position in Kraft Heinz in Q3 2016 and held it in 16 quarters.
  • Dupont Capital Management's Kraft Heinz position peaked at $5.74M in Q3 2016.
  • 1,139 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2023.

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