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Stockman Wealth Management’s The Kraft Heinz Company KHC Stock Holding History

Stockman Wealth 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
Q4 		– Sell
-209,922
Closed -$7.06M – 179
2023
Q3 		$7.06M Buy
209,922
+5,829
+3% +$201K 1.55% 25
2023
Q2 		$7.25M Buy
204,093
+6,338
+3% +$244K 1.56% 25
2023
Q1 		$7.65M Buy
197,755
+253
+0.1% +$10K 1.71% 19
2022
Q4 		$8.04M Sell
197,502
-2,335
-1% -$88.7K 1.85% 17
2022
Q3 		$6.67M Buy
199,837
+13,470
+7% +$500K 1.8% 22
2022
Q2 		$7.11M Buy
186,367
+3,401
+2% +$136K 1.81% 21
2022
Q1 		$7.21M Buy
182,966
+8,643
+5% +$324K 1.5% 24
2021
Q4 		$6.26M Buy
174,323
+9,874
+6% +$355K 1.28% 30
2021
Q3 		$6.05M Buy
164,449
+12,395
+8% +$467K 1.35% 22
2021
Q2 		$6.2M Buy
152,054
+7,029
+5% +$296K 1.48% 22
2021
Q1 		$5.8M Buy
145,025
+3,965
+3% +$143K 1.62% 21
2020
Q4 		$4.89M Buy
141,060
+2,654
+2% +$86.2K 1.5% 27
2020
Q3 		$4.14M Sell
138,406
-1,363
-1% -$45.4K 1.51% 23
2020
Q2 		$4.46M Sell
139,769
-7,559
-5% -$227K 1.67% 20
2020
Q1 		$3.65M Buy
147,328
+28,294
+24% +$776K 1.62% 20
2019
Q4 		$3.83M Sell
119,034
-2,468
-2% -$74.7K 1.36% 28
2019
Q3 		$3.39M Buy
121,502
+14,216
+13% +$409K 1.3% 29
2019
Q2 		$3.33M Buy
107,286
+5,407
+5% +$170K 1.36% 28
2019
Q1 		$3.33M Buy
101,879
+34,771
+52% +$1.42M 1.45% 29
2018
Q4 		$2.89M Buy
67,108
+4,623
+7% +$239K 1.38% 27
2018
Q3 		$3.44M Buy
62,485
+4,812
+8% +$288K 1.48% 27
2018
Q2 		$3.62M Buy
57,673
+53,552
+1,299% +$3.18M 1.66% 24
2018
Q1 		$257K Buy
+4,121
New +$295K 0.12% 123

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stockman Wealth Management's KHC Position: Q4 2023 in Review

Stockman Wealth Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 209,922 shares — an estimated $7.06M sold.

Stockman Wealth Management first reported a position in KHC in Q1 2018 and held it in 23 quarters. The position peaked at $8.04M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Stockman Wealth Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 209,922 The Kraft Heinz Company shares in Q4 2023, an estimated $7.06M.
  • Stockman Wealth Management first reported a position in The Kraft Heinz Company in Q1 2018 and held it in 23 quarters.
  • Stockman Wealth Management's The Kraft Heinz Company position peaked at $8.04M in Q4 2022.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Stockman Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.