Advisors Management Group’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79,894	Closed	-$2.57M	–	154
2024 Q2	$2.57M	Sell	79,894 -1,112	-1%	-$35.8K	0.64%	54
2024 Q1	$2.99M	Sell	81,006 -1,514	-2%	-$55.9K	0.74%	44
2023 Q4	$3.05M	Sell	82,520 -1,157	-1%	-$42.8K	0.83%	41
2023 Q3	$2.82M	Sell	83,677 -72	-0.1%	-$2.42K	0.85%	42
2023 Q2	$2.97M	Sell	83,749 -93	-0.1%	-$3.3K	0.89%	39
2023 Q1	$3.24M	Buy	83,842 +3,864	+5%	+$149K	1.03%	35
2022 Q4	$3.26M	Buy	79,978 +767	+1%	+$31.2K	1.23%	28
2022 Q3	$2.64M	Sell	79,211 -380	-0.5%	-$12.7K	1.05%	35
2022 Q2	$3.04M	Sell	79,591 -341	-0.4%	-$13K	1.06%	35
2022 Q1	$3.15M	Buy	79,932 +974	+1%	+$38.4K	1.06%	35
2021 Q4	$2.84M	Buy	78,958 +16,872	+27%	+$606K	0.85%	42
2021 Q3	$2.29M	Buy	62,086 +422	+0.7%	+$15.5K	0.71%	45
2021 Q2	$2.52M	Sell	61,664 -803	-1%	-$32.8K	0.75%	46
2021 Q1	$2.5M	Sell	62,467 -1,019	-2%	-$40.8K	0.79%	44
2020 Q4	$2.2M	Sell	63,486 -614	-1%	-$21.3K	0.9%	41
2020 Q3	$1.92M	Sell	64,100 -484	-0.7%	-$14.5K	0.8%	42
2020 Q2	$2.06M	Sell	64,584 -3,583	-5%	-$114K	0.92%	40
2020 Q1	$1.69M	Buy	68,167 +842	+1%	+$20.8K	0.81%	43
2019 Q4	$2.16M	Sell	67,325 -224	-0.3%	-$7.2K	0.86%	42
2019 Q3	$1.89M	Sell	67,549 -1,553	-2%	-$43.4K	0.78%	44
2019 Q2	$2.15M	Sell	69,102 -96	-0.1%	-$2.98K	0.94%	42
2019 Q1	$2.26M	Buy	+69,198	New	+$2.26M	1.01%	41
2016 Q1	–	Sell	-28,966	Closed	-$2.11M	–	64
2015 Q4	$2.11M	Buy	+28,966	New	+$2.11M	1.73%	26