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Welch & Forbes’s Kraft Heinz KHC Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-5,797
Closed -$206K – 375
2023
Q2 		$206K Sell
5,797
-11
-0.2% -$423 ﹤0.01% 366
2023
Q1 		$225K Buy
5,808
+56
+1% +$2.22K ﹤0.01% 350
2022
Q4 		$234K Buy
+5,752
New +$218K ﹤0.01% 347
2019
Q1 		– Sell
-6,861
Closed -$295K – 350
2018
Q4 		$295K Sell
6,861
-140
-2% -$7.25K 0.01% 292
2018
Q3 		$385K Sell
7,001
-15
-0.2% -$896 0.01% 283
2018
Q2 		$441K Sell
7,016
-23
-0.3% -$1.36K 0.01% 262
2018
Q1 		$438K Buy
7,039
+235
+3% +$16.8K 0.01% 265
2017
Q4 		$530K Sell
6,804
-125
-2% -$9.82K 0.01% 232
2017
Q3 		$537K Sell
6,929
-292
-4% -$24.4K 0.01% 233
2017
Q2 		$618K Buy
7,221
+793
+12% +$71.9K 0.02% 223
2017
Q1 		$584K Sell
6,428
-2,875
-31% -$259K 0.02% 224
2016
Q4 		$812K Buy
9,303
+1,673
+22% +$143K 0.02% 199
2016
Q3 		$683K Hold
7,630
– – 0.02% 188
2016
Q2 		$676K Buy
7,630
+70
+0.9% +$5.76K 0.02% 219
2016
Q1 		$594K Sell
7,560
-102
-1% -$7.63K 0.02% 232
2015
Q4 		$557K Buy
7,662
+1,091
+17% +$80.5K 0.02% 231
2015
Q3 		$464K Buy
+6,571
New +$496K 0.02% 249

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Welch & Forbes's KHC Position: Q3 2023 in Review

Welch & Forbes sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 5,797 shares — an estimated $206K sold.

Welch & Forbes first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $812K in Q4 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Welch & Forbes reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
  • Welch & Forbes sold 5,797 Kraft Heinz shares in Q3 2023, an estimated $206K.
  • Welch & Forbes first reported a position in Kraft Heinz in Q3 2015 and held it in 17 quarters.
  • Welch & Forbes's Kraft Heinz position peaked at $812K in Q4 2016.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Welch & Forbes's 13F filing for Q3 2023, filed 3 Nov 2023.