DWS CROCI(R) U.S. Fund KHC Holdings History
Number of Shares
354,136.00
Current Holdings Value*
$10.78 Mil
% of Portfolio
1.67%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-17.29%
DWS CROCI(R) U.S. Fund's The Kraft Heinz Co Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. Fund held 354,136.00 shares of The Kraft Heinz Co(KHC), totaling $10.78 Mil. This investment constitutes 1.67% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0.03% of the outstanding The Kraft Heinz Co(KHC) stock.
The initial trade took place in 2024Q1. And since then DWS CROCI(R) U.S. Fund has made 5 purchases of KHC, at an average price of $32.81, for a total of 354,136.00 shares. Based on historical transaction data and KHC's current price of $27.14, DWS CROCI(R) U.S. Fund's estimated gain on his KHC holdings is $-2.01 Mil, reflecting a -17.29% gain to date.
DWS CROCI(R) U.S. Fund KHC ($27.14) Holding Chart
DWS CROCI(R) U.S. Fund KHC ($27.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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