Grandfield & Dodd’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$217K | – | 194 |
|
|
2023
Q1 | $217K | Hold |
5,600
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $228K | Buy |
+5,600
| New | +$213K | 0.02% | 179 |
|
|
2022
Q3 | – | Sell |
-6,165
| Closed | -$240K | – | 188 |
|
|
2022
Q2 | $240K | Sell |
6,165
-100
| -2% | -$4K | 0.02% | 176 |
|
|
2022
Q1 | $250K | Sell |
6,265
-300
| -5% | -$11.2K | 0.02% | 183 |
|
|
2021
Q4 | $240K | Sell |
6,565
-400
| -6% | -$14.4K | 0.02% | 188 |
|
|
2021
Q3 | $260K | Sell |
6,965
-465
| -6% | -$17.5K | 0.02% | 183 |
|
|
2021
Q2 | $300K | Sell |
7,430
-60
| -0.8% | -$2.52K | 0.02% | 165 |
|
|
2021
Q1 | $300K | Buy |
7,490
+67
| +0.9% | +$2.41K | 0.02% | 156 |
|
|
2020
Q4 | $260K | Sell |
7,423
-2,093
| -22% | -$67.9K | 0.02% | 170 |
|
|
2020
Q3 | $290K | Sell |
9,516
-1,614
| -15% | -$53.7K | 0.03% | 151 |
|
|
2020
Q2 | $350K | Sell |
11,130
-352
| -3% | -$10.6K | 0.03% | 144 |
|
|
2020
Q1 | $284K | Buy |
11,482
+25
| +0.2% | +$686 | 0.03% | 143 |
|
|
2019
Q4 | $368K | Sell |
11,457
-2,650
| -19% | -$80.3K | 0.03% | 139 |
|
|
2019
Q3 | $394K | Hold |
14,107
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $438K | Sell |
14,107
-415
| -3% | -$13.1K | 0.04% | 135 |
|
|
2019
Q1 | $474K | Sell |
14,522
-1,467
| -9% | -$59.8K | 0.05% | 131 |
|
|
2018
Q4 | $688K | Sell |
15,989
-1,768
| -10% | -$91.6K | 0.08% | 105 |
|
|
2018
Q3 | $979K | Sell |
17,757
-260
| -1% | -$15.5K | 0.1% | 97 |
|
|
2018
Q2 | $1.13M | Hold |
18,017
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $1.12M | Buy |
18,017
+10
| +0.1% | +$716 | 0.13% | 85 |
|
|
2017
Q4 | $1.4M | Sell |
18,007
-40
| -0.2% | -$3.14K | 0.15% | 84 |
|
|
2017
Q3 | $1.4M | Buy |
18,047
+50
| +0.3% | +$4.18K | 0.16% | 79 |
|
|
2017
Q2 | $1.54M | Sell |
17,997
-900
| -5% | -$81.6K | 0.18% | 78 |
|
|
2017
Q1 | $1.72M | Sell |
18,897
-150
| -0.8% | -$13.5K | 0.21% | 77 |
|
|
2016
Q4 | $1.66M | Sell |
19,047
-839
| -4% | -$71.8K | 0.22% | 75 |
|
|
2016
Q3 | $1.78M | Hold |
19,886
| – | – | 0.23% | 70 |
|
|
2016
Q2 | $1.76M | Sell |
19,886
-500
| -2% | -$41.1K | 0.25% | 69 |
|
|
2016
Q1 | $1.6M | Hold |
20,386
| – | – | 0.23% | 69 |
|
|
2015
Q4 | $1.48M | Buy |
20,386
+1,391
| +7% | +$103K | 0.23% | 71 |
|
|
2015
Q3 | $1.34M | Buy |
+18,995
| New | +$1.43M | 0.22% | 69 |
|
Other funds holding KHC
Grandfield & Dodd's KHC Position: Q2 2023 in Review
Grandfield & Dodd sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 5,600 shares — an estimated $217K sold.
Grandfield & Dodd first reported a position in KHC in Q3 2015 and held it in 30 quarters. The position peaked at $1.78M in Q3 2016. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.
- Grandfield & Dodd reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
- Grandfield & Dodd sold 5,600 Kraft Heinz shares in Q2 2023, an estimated $217K.
- Grandfield & Dodd first reported a position in Kraft Heinz in Q3 2015 and held it in 30 quarters.
- Grandfield & Dodd's Kraft Heinz position peaked at $1.78M in Q3 2016.
- 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.
Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.