First Dallas Securities’s Kraft Heinz KHC Stock Holding History

First Dallas Securities’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	–	Sell	-6,433	Closed	-$245K	–	118
2022 Q2	$245K	Sell	6,433 -497	-7%	-$19.9K	0.17%	103
2022 Q1	$273K	Sell	6,930 -3,347	-33%	-$125K	0.15%	106
2021 Q4	$369K	Sell	10,277 -3,497	-25%	-$126K	0.24%	87
2021 Q3	$507K	Sell	13,774 -3,202	-19%	-$121K	0.35%	73
2021 Q2	$692K	Sell	16,976 -1,097	-6%	-$46.2K	0.45%	58
2021 Q1	$723K	Sell	18,073 -1,646	-8%	-$59.3K	0.62%	50
2020 Q4	$683K	Buy	19,719 +7,064	+56%	+$229K	0.62%	48
2020 Q3	$379K	Buy	+12,655	New	+$421K	0.43%	56
2019 Q4	–	Sell	-7,525	Closed	-$210K	–	87
2019 Q3	$210K	Sell	7,525 -1,916	-20%	-$55.1K	0.19%	79
2019 Q2	$293K	Sell	9,441 -3,107	-25%	-$98K	0.26%	69
2019 Q1	$410K	Sell	12,548 -13,731	-52%	-$560K	0.29%	61
2018 Q4	$1.13M	Sell	26,279 -6,044	-19%	-$313K	0.94%	32
2018 Q3	$1.78M	Buy	32,323 +2,230	+7%	+$133K	1.11%	26
2018 Q2	$1.89M	Buy	+30,093	New	+$1.79M	1.21%	26

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Dallas Securities's KHC Position: Q3 2022 in Review

First Dallas Securities sold out of Kraft Heinz (KHC) in Q3 2022, closing a stake of 6,433 shares — an estimated $245K sold.

First Dallas Securities first reported a position in KHC in Q2 2018 and held it in 14 quarters. The position peaked at $1.89M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

First Dallas Securities reported no remaining Kraft Heinz position as of Q3 2022 after selling out during the quarter.
First Dallas Securities sold 6,433 Kraft Heinz shares in Q3 2022, an estimated $245K.
First Dallas Securities first reported a position in Kraft Heinz in Q2 2018 and held it in 14 quarters.
First Dallas Securities's Kraft Heinz position peaked at $1.89M in Q2 2018.
1,067 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.