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Laurel Wealth Advisors (California)’s Kraft Heinz KHC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$222K Buy
+5,461
New +$207K 0.02% 604
2022
Q3 		– Sell
-5,244
Closed -$200K – 646
2022
Q2 		$200K Sell
5,244
-3,268
-38% -$131K 0.02% 647
2022
Q1 		$335K Sell
8,512
-35
-0.4% -$1.31K 0.03% 547
2021
Q4 		$307K Buy
8,547
+455
+6% +$16.4K 0.02% 612
2021
Q3 		$298K Sell
8,092
-68
-0.8% -$2.56K 0.05% 339
2021
Q2 		$332K Buy
8,160
+32
+0.4% +$1.35K 0.04% 374
2021
Q1 		$325K Sell
8,128
-1,696
-17% -$61.1K 0.05% 339
2020
Q4 		$341K Sell
9,824
-493
-5% -$16K 0.05% 311
2020
Q3 		$309K Sell
10,317
-800
-7% -$26.6K 0.05% 291
2020
Q2 		$354K Buy
+11,117
New +$334K 0.06% 269
2020
Q1 		– Sell
-7,656
Closed -$246K – 404
2019
Q4 		$246K Sell
7,656
-3,799
-33% -$115K 0.04% 398
2019
Q3 		$320K Sell
11,455
-77
-0.7% -$2.22K 0.05% 327
2019
Q2 		$358K Sell
11,532
-1,402
-11% -$44.2K 0.08% 270
2019
Q1 		$422K Sell
12,934
-1,067
-8% -$43.5K 0.1% 218
2018
Q4 		$602K Sell
14,001
-934
-6% -$48.4K 0.18% 136
2018
Q3 		$823K Sell
14,935
-3,676
-20% -$220K 0.2% 121
2018
Q2 		$1.17M Sell
18,611
-1,004
-5% -$59.6K 0.31% 87
2018
Q1 		$1.22M Buy
19,615
+562
+3% +$40.2K 0.38% 74
2017
Q4 		$1.48M Buy
19,053
+840
+5% +$66K 0.43% 66
2017
Q3 		$1.41M Buy
18,213
+2,311
+15% +$193K 0.47% 61
2017
Q2 		$1.36M Buy
15,902
+293
+2% +$26.6K 0.48% 61
2017
Q1 		$1.42M Buy
15,609
+210
+1% +$18.9K 0.55% 52
2016
Q4 		$1.34M Buy
15,399
+2,314
+18% +$198K 0.6% 45
2016
Q3 		$1.17M Sell
13,085
-832
-6% -$73.6K 0.55% 52
2016
Q2 		$1.23M Sell
13,917
-82
-0.6% -$6.75K 0.59% 44
2016
Q1 		$1.1M Buy
13,999
+123
+0.9% +$9.2K 0.55% 51
2015
Q4 		$1.01M Buy
+13,876
New +$1.02M 0.52% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurel Wealth Advisors (California)'s KHC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Kraft Heinz (KHC) in Q4 2022: 5,461 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in KHC as recently as Q2 2022.

Laurel Wealth Advisors (California) first reported a position in KHC in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,461 shares of Kraft Heinz worth $222K as of Q4 2022.
  • Kraft Heinz was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • Kraft Heinz made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #604 holding.
  • Laurel Wealth Advisors (California) first reported a position in Kraft Heinz in Q4 2015 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s Kraft Heinz position peaked at $1.48M in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.