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

Estabrook 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 Q4	–	Sell	-46	Closed	-$1.55K	–	365
2023 Q3	$1.55K	Hold	46	–	–	﹤0.01%	346
2023 Q2	$1.63K	Hold	46	–	–	﹤0.01%	361
2023 Q1	$1.78K	Sell	46 -158	-77%	-$6.26K	﹤0.01%	374
2022 Q4	$8.3K	Hold	204	–	–	﹤0.01%	315
2022 Q3	$6.8K	Buy	204 +6	+3%	+$223	﹤0.01%	318
2022 Q2	$7.55K	Hold	198	–	–	﹤0.01%	332
2022 Q1	$7.8K	Hold	198	–	–	﹤0.01%	334
2021 Q4	$7.11K	Hold	198	–	–	﹤0.01%	352
2021 Q3	$7.29K	Hold	198	–	–	﹤0.01%	275
2021 Q2	$8.07K	Hold	198	–	–	﹤0.01%	277
2021 Q1	$7.92K	Hold	198	–	–	﹤0.01%	284
2020 Q4	$6.86K	Hold	198	–	–	﹤0.01%	287
2020 Q3	$5.93K	Hold	198	–	–	﹤0.01%	281
2020 Q2	$6.31K	Hold	198	–	–	﹤0.01%	289
2020 Q1	$4.9K	Hold	198	–	–	﹤0.01%	290
2019 Q4	$6.36K	Hold	198	–	–	﹤0.01%	297
2019 Q3	$5.53K	Hold	198	–	–	﹤0.01%	302
2019 Q2	$6.15K	Hold	198	–	–	﹤0.01%	293
2019 Q1	$6.46K	Hold	198	–	–	﹤0.01%	296
2018 Q4	$8.52K	Hold	198	–	–	﹤0.01%	289
2018 Q3	$10.9K	Sell	198 -166	-46%	-$9.92K	﹤0.01%	301
2018 Q2	$22.9K	Sell	364 -550	-60%	-$32.6K	﹤0.01%	276
2018 Q1	$56.9K	Sell	914 -1,000	-52%	-$71.6K	0.01%	213
2017 Q4	$149K	Hold	1,914	–	–	0.02%	157
2017 Q3	$148K	Hold	1,914	–	–	0.02%	157
2017 Q2	$164K	Hold	1,914	–	–	0.03%	148
2017 Q1	$174K	Hold	1,914	–	–	0.03%	147
2016 Q4	$167K	Hold	1,914	–	–	0.03%	151
2016 Q3	$171K	Hold	1,914	–	–	0.03%	146
2016 Q2	$169K	Buy	1,914 +83	+5%	+$6.83K	0.03%	142
2016 Q1	$144K	Hold	1,831	–	–	0.02%	153
2015 Q4	$133K	Hold	1,831	–	–	0.02%	159
2015 Q3	$129K	Buy	+1,831	New	+$138K	0.02%	168

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Estabrook Capital Management's KHC Position: Q4 2023 in Review

Estabrook Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 46 shares — an estimated $1.55K sold.

Estabrook Capital Management first reported a position in KHC in Q3 2015 and held it in 33 quarters. The position peaked at $174K in Q1 2017. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Estabrook Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
Estabrook Capital Management sold 46 The Kraft Heinz Company shares in Q4 2023, an estimated $1.55K.
Estabrook Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 33 quarters.
Estabrook Capital Management's The Kraft Heinz Company position peaked at $174K in Q1 2017.
1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.