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Rockland Trust’s Kraft Heinz KHC Stock Holding History

Rockland Trust’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
Q4 		– Sell
-10,985
Closed -$370K – 301
2023
Q3 		$370K Sell
10,985
-6,071
-36% -$210K 0.02% 216
2023
Q2 		$605K Buy
17,056
+3,458
+25% +$133K 0.04% 187
2023
Q1 		$526K Buy
13,598
+1,616
+13% +$64K 0.03% 200
2022
Q4 		$488K Buy
11,982
+2,351
+24% +$89.3K 0.03% 202
2022
Q3 		$322K Buy
9,631
+2,663
+38% +$98.9K 0.02% 217
2022
Q2 		$266K Buy
+6,968
New +$279K 0.02% 249
2018
Q1 		– Sell
-2,993
Closed -$233K – 214
2017
Q4 		$233K Hold
2,993
– – 0.03% 189
2017
Q3 		$232K Hold
2,993
– – 0.03% 151
2017
Q2 		$256K Sell
2,993
-7
-0.2% -$635 0.04% 146
2017
Q1 		$272K Sell
3,000
-1,319
-31% -$119K 0.04% 135
2016
Q4 		$377K Sell
4,319
-1,320
-23% -$113K 0.06% 123
2016
Q3 		$505K Sell
5,639
-43
-0.8% -$3.81K 0.09% 101
2016
Q2 		$503K Buy
5,682
+650
+13% +$53.5K 0.09% 104
2016
Q1 		$395K Sell
5,032
-3,078
-38% -$230K 0.07% 113
2015
Q4 		$590K Buy
8,110
+594
+8% +$43.8K 0.1% 103
2015
Q3 		$530K Buy
+7,516
New +$567K 0.1% 93

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockland Trust's KHC Position: Q4 2023 in Review

Rockland Trust sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 10,985 shares — an estimated $370K sold.

Rockland Trust first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $605K in Q2 2023. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Rockland Trust reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Rockland Trust sold 10,985 Kraft Heinz shares in Q4 2023, an estimated $370K.
  • Rockland Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • Rockland Trust's Kraft Heinz position peaked at $605K in Q2 2023.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.