Affinity Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
10,348
-966
| -9% | -$24.9K | 0.2% | 115 |
|
|
2025
Q1 | $344K | Sell |
11,314
-18,970
| -63% | -$577K | 0.28% | 101 |
|
|
2024
Q4 | $930K | Sell |
30,284
-2,481
| -8% | -$76.2K | 0.78% | 44 |
|
|
2024
Q3 | $1.15M | Buy |
32,765
+245
| +0.8% | +$8.6K | 0.79% | 48 |
|
|
2024
Q2 | $1.05M | Buy |
32,520
+1,825
| +6% | +$58.8K | 0.79% | 49 |
|
|
2024
Q1 | $1.13M | Buy |
30,695
+12,200
| +66% | +$450K | 0.83% | 45 |
|
|
2023
Q4 | $684K | Sell |
18,495
-781
| -4% | -$28.9K | 0.47% | 63 |
|
|
2023
Q3 | $648K | Sell |
19,276
-1,186
| -6% | -$39.9K | 0.42% | 87 |
|
|
2023
Q2 | $726K | Sell |
20,462
-6,712
| -25% | -$238K | 0.42% | 86 |
|
|
2023
Q1 | $1.05M | Sell |
27,174
-454
| -2% | -$17.6K | 0.56% | 58 |
|
|
2022
Q4 | $1.12M | Sell |
27,628
-317
| -1% | -$12.9K | 0.52% | 62 |
|
|
2022
Q3 | $932K | Sell |
27,945
-87
| -0.3% | -$2.9K | 0.48% | 63 |
|
|
2022
Q2 | $1.07M | Sell |
28,032
-705
| -2% | -$26.9K | 0.52% | 54 |
|
|
2022
Q1 | $1.13M | Sell |
28,737
-174
| -0.6% | -$6.85K | 0.46% | 64 |
|
|
2021
Q4 | $1.04M | Sell |
28,911
-643
| -2% | -$23.1K | 0.42% | 81 |
|
|
2021
Q3 | $1.09M | Sell |
29,554
-73
| -0.2% | -$2.69K | 0.49% | 66 |
|
|
2021
Q2 | $1.21M | Sell |
29,627
-6,244
| -17% | -$255K | 0.55% | 60 |
|
|
2021
Q1 | $1.44M | Sell |
35,871
-871
| -2% | -$34.8K | 0.53% | 57 |
|
|
2020
Q4 | $1.27M | Sell |
36,742
-4,772
| -11% | -$165K | 0.51% | 57 |
|
|
2020
Q3 | $1.24M | Sell |
41,514
-2,199
| -5% | -$65.8K | 0.55% | 54 |
|
|
2020
Q2 | $1.39M | Buy |
+43,713
| New | +$1.39M | 0.66% | 52 |
|
|
2017
Q2 | – | Sell |
-177,104
| Closed | -$16.1M | – | 183 |
|
|
2017
Q1 | $16.1M | Buy |
177,104
+4,039
| +2% | +$367K | 1.46% | 21 |
|
|
2016
Q4 | $15.1M | Sell |
173,065
-28,965
| -14% | -$2.53M | 1.42% | 23 |
|
|
2016
Q3 | $18.1M | Buy |
+202,030
| New | +$18.1M | 1.54% | 15 |
|