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Lipe & Dalton’s Kraft Heinz KHC Stock Holding History

Lipe & Dalton’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
2025
Q1 		– Sell
-152,959
Closed -$4.7M – 94
2024
Q4 		$4.7M Sell
152,959
-3,129
-2% -$103K 2.49% 12
2024
Q3 		$5.48M Buy
156,088
+179
+0.1% +$6.16K 2.77% 8
2024
Q2 		$5.02M Sell
155,909
-1,010
-0.6% -$36K 2.7% 9
2024
Q1 		$5.79M Buy
156,919
+1,613
+1% +$58.6K 2.98% 7
2023
Q4 		$5.74M Buy
155,306
+400
+0.3% +$13.6K 3.12% 5
2023
Q3 		$5.21M Buy
154,906
+2,550
+2% +$88.1K 3.14% 7
2023
Q2 		$5.41M Sell
152,356
-366
-0.2% -$14.1K 3.08% 7
2023
Q1 		$5.91M Sell
152,722
-2,107
-1% -$83.4K 3.38% 6
2022
Q4 		$6.3M Sell
154,829
-371
-0.2% -$14.1K 3.63% 6
2022
Q3 		$5.18M Buy
155,200
+1,004
+0.7% +$37.3K 3.25% 8
2022
Q2 		$5.88M Buy
154,196
+1,053
+0.7% +$42.2K 3.44% 7
2022
Q1 		$6.03M Buy
153,143
+88,564
+137% +$3.32M 2.94% 9
2021
Q4 		$2.32M Buy
64,579
+27,038
+72% +$972K 1.1% 34
2021
Q3 		$1.38M Sell
37,541
-516
-1% -$19.4K 0.71% 40
2021
Q2 		$1.55M Buy
38,057
+1,103
+3% +$46.4K 0.81% 40
2021
Q1 		$1.48M Buy
36,954
+5,103
+16% +$184K 0.82% 39
2020
Q4 		$1.1M Buy
31,851
+2,334
+8% +$75.8K 0.68% 45
2020
Q3 		$884K Sell
29,517
-96
-0.3% -$3.19K 0.61% 47
2020
Q2 		$944K Buy
29,613
+4
+0% +$120 0.69% 44
2020
Q1 		$733K Buy
29,609
+355
+1% +$9.74K 0.62% 45
2019
Q4 		$940K Buy
29,254
+19,754
+208% +$598K 0.62% 45
2019
Q3 		$265K Buy
+9,500
New +$273K 0.19% 66

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lipe & Dalton's KHC Position: Q1 2025 in Review

Lipe & Dalton sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 152,959 shares — an estimated $4.7M sold.

Lipe & Dalton first reported a position in KHC in Q3 2019 and held it in 22 quarters. The position peaked at $6.3M in Q4 2022. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Lipe & Dalton reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
  • Lipe & Dalton sold 152,959 Kraft Heinz shares in Q1 2025, an estimated $4.7M.
  • Lipe & Dalton first reported a position in Kraft Heinz in Q3 2019 and held it in 22 quarters.
  • Lipe & Dalton's Kraft Heinz position peaked at $6.3M in Q4 2022.
  • 1,167 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.