AAA
Adams Asset Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
297,853
-26,839
| -8% | -$693K | 1.08% | 31 |
|
|
2025
Q1 | $9.88M | Buy |
324,692
+8,115
| +3% | +$247K | 1.35% | 24 |
|
|
2024
Q4 | $9.72M | Buy |
316,577
+59,974
| +23% | +$1.84M | 1.25% | 24 |
|
|
2024
Q3 | $9.01M | Buy |
256,603
+5,837
| +2% | +$205K | 1.19% | 26 |
|
|
2024
Q2 | $8.08M | Buy |
250,766
+3,323
| +1% | +$107K | 1.05% | 28 |
|
|
2024
Q1 | $9.13M | Sell |
247,443
-2,628
| -1% | -$97K | 1.18% | 27 |
|
|
2023
Q4 | $9.25M | Hold |
250,071
| – | – | 1.24% | 25 |
|
|
2023
Q3 | $8.41M | Buy |
250,071
+27,416
| +12% | +$922K | 1.13% | 23 |
|
|
2023
Q2 | $7.9M | Sell |
222,655
-38,274
| -15% | -$1.36M | 1.15% | 22 |
|
|
2023
Q1 | $10.1M | Hold |
260,929
| – | – | 1.35% | 16 |
|
|
2022
Q4 | $10.6M | Sell |
260,929
-647
| -0.2% | -$26.3K | 1.42% | 15 |
|
|
2022
Q3 | $8.72M | Buy |
261,576
+1,404
| +0.5% | +$46.8K | 1.35% | 16 |
|
|
2022
Q2 | $9.92M | Buy |
260,172
+35,197
| +16% | +$1.34M | 1.5% | 16 |
|
|
2022
Q1 | $8.86M | Hold |
224,975
| – | – | 1.3% | 24 |
|
|
2021
Q4 | $8.08M | Buy |
224,975
+7,965
| +4% | +$286K | 1.47% | 23 |
|
|
2021
Q3 | $7.99M | Buy |
+217,010
| New | +$7.99M | 1.61% | 21 |
|
|
2020
Q3 | – | Sell |
-26,785
| Closed | -$854K | – | 73 |
|
|
2020
Q2 | $854K | Hold |
26,785
| – | – | 0.25% | 60 |
|
|
2020
Q1 | $662K | Hold |
26,785
| – | – | 0.26% | 56 |
|
|
2019
Q4 | $860K | Hold |
26,785
| – | – | 0.15% | 58 |
|
|
2019
Q3 | $748K | Buy |
+26,785
| New | +$748K | 0.12% | 66 |
|