Fayez Sarofim & Co’s Kraft Heinz KHC Stock Holding History

Fayez Sarofim & Co’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,684	Closed	-$202K	–	291
2023 Q2	$202K	Sell	5,684 -950	-14%	-$33.7K	﹤0.01%	274
2023 Q1	$257K	Sell	6,634 -378	-5%	-$14.6K	﹤0.01%	257
2022 Q4	$285K	Sell	7,012 -24	-0.3%	-$977	﹤0.01%	250
2022 Q3	$235K	Sell	7,036 -220,239	-97%	-$7.36M	﹤0.01%	261
2022 Q2	$8.67M	Buy	227,275 +827	+0.4%	+$31.5K	0.03%	95
2022 Q1	$8.92M	Sell	226,448 -23,457	-9%	-$924K	0.03%	100
2021 Q4	$8.97M	Buy	249,905 +25,208	+11%	+$905K	0.03%	103
2021 Q3	$8.27M	Hold	224,697	–	–	0.03%	103
2021 Q2	$9.16M	Buy	224,697 +1,565	+0.7%	+$63.8K	0.03%	98
2021 Q1	$8.93M	Hold	223,132	–	–	0.03%	91
2020 Q4	$7.73M	Sell	223,132 -36	-0%	-$1.25K	0.03%	93
2020 Q3	$6.68M	Hold	223,168	–	–	0.03%	94
2020 Q2	$7.12M	Sell	223,168 -1	-0%	-$32	0.03%	94
2020 Q1	$5.52M	Hold	223,169	–	–	0.03%	93
2019 Q4	$7.17M	Buy	223,169 +1,728	+0.8%	+$55.5K	0.03%	95
2019 Q3	$6.19M	Sell	221,441 -1,743,002	-89%	-$48.7M	0.03%	102
2019 Q2	$61M	Sell	1,964,443 -100,375	-5%	-$3.12M	0.32%	63
2019 Q1	$67.4M	Sell	2,064,818 -10,715	-0.5%	-$350K	0.36%	59
2018 Q4	$89.3M	Sell	2,075,533 -23,053	-1%	-$992K	0.54%	47
2018 Q3	$116M	Buy	2,098,586 +4,623	+0.2%	+$255K	0.6%	44
2018 Q2	$132M	Sell	2,093,963 -24,947	-1%	-$1.57M	0.71%	40
2018 Q1	$132M	Sell	2,118,910 -6,964	-0.3%	-$434K	0.72%	39
2017 Q4	$165M	Sell	2,125,874 -14,386	-0.7%	-$1.12M	0.86%	37
2017 Q3	$166M	Sell	2,140,260 -7,409	-0.3%	-$575K	0.87%	37
2017 Q2	$184M	Sell	2,147,669 -7,758	-0.4%	-$664K	0.98%	34
2017 Q1	$196M	Sell	2,155,427 -15,422	-0.7%	-$1.4M	1.07%	29
2016 Q4	$190M	Sell	2,170,849 -8,503	-0.4%	-$742K	1.04%	29
2016 Q3	$195M	Buy	2,179,352 +860	+0%	+$77K	1.06%	30
2016 Q2	$193M	Buy	2,178,492 +77,351	+4%	+$6.84M	1.06%	28
2016 Q1	$165M	Sell	2,101,141 -1,076	-0.1%	-$84.5K	0.95%	37
2015 Q4	$153M	Sell	2,102,217 -15,284	-0.7%	-$1.11M	0.88%	38
2015 Q3	$149M	Buy	+2,117,501	New	+$149M	0.86%	38