Ascent Group’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 | $385K | Sell |
14,922
-3,700
| -20% | -$95.5K | 0.02% | 527 |
|
|
2025
Q1 | $567K | Buy |
18,622
+11,243
| +152% | +$342K | 0.02% | 436 |
|
|
2024
Q4 | $227K | Buy |
+7,379
| New | +$227K | 0.02% | 495 |
|
|
2022
Q3 | – | Sell |
-6,440
| Closed | -$237K | – | 488 |
|
|
2022
Q2 | $237K | Sell |
6,440
-1,316
| -17% | -$48.4K | 0.03% | 431 |
|
|
2022
Q1 | $306K | Buy |
7,756
+101
| +1% | +$3.99K | 0.04% | 385 |
|
|
2021
Q4 | $283K | Buy |
+7,655
| New | +$283K | 0.04% | 384 |
|