FNFDCM
KHC icon

Folger Nolan Fleming Douglas Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Folger Nolan Fleming Douglas 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
-5,165
Closed -$210K – 173
2022
Q4 		$210K Buy
+5,165
New +$196K 0.03% 161

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's KHC Position: Q1 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2023, closing a stake of 5,165 shares — an estimated $210K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in KHC in Q4 2022 and held it in 1 quarter. The position peaked at $210K in Q4 2022. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 5,165 The Kraft Heinz Company shares in Q1 2023, an estimated $210K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in The Kraft Heinz Company in Q4 2022 and held it in 1 quarter.
  • Folger Nolan Fleming Douglas Capital Management's The Kraft Heinz Company position peaked at $210K in Q4 2022.
  • 1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.