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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return