AssetMark Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
102,315
-3,057
| -3% | -$78.9K | 0.01% | 713 |
|
|
2025
Q1 | $3.21M | Buy |
105,372
+4,388
| +4% | +$134K | 0.01% | 612 |
|
|
2024
Q4 | $3.1M | Buy |
100,984
+3,522
| +4% | +$108K | 0.01% | 614 |
|
|
2024
Q3 | $3.42M | Buy |
97,462
+1,070
| +1% | +$37.6K | 0.01% | 522 |
|
|
2024
Q2 | $3.11M | Buy |
96,392
+214
| +0.2% | +$6.9K | 0.01% | 517 |
|
|
2024
Q1 | $3.55M | Sell |
96,178
-1,772
| -2% | -$65.4K | 0.01% | 482 |
|
|
2023
Q4 | $3.62M | Sell |
97,950
-190
| -0.2% | -$7.03K | 0.01% | 442 |
|
|
2023
Q3 | $3.3M | Buy |
98,140
+9,304
| +10% | +$313K | 0.01% | 413 |
|
|
2023
Q2 | $3.15M | Buy |
88,836
+9,659
| +12% | +$343K | 0.01% | 404 |
|
|
2023
Q1 | $3.06M | Buy |
79,177
+30,288
| +62% | +$1.17M | 0.01% | 390 |
|
|
2022
Q4 | $1.99M | Buy |
48,889
+46,913
| +2,374% | +$1.91M | 0.01% | 435 |
|
|
2022
Q3 | $66K | Sell |
1,976
-682,217
| -100% | -$22.8M | ﹤0.01% | 896 |
|
|
2022
Q2 | $26.1M | Sell |
684,193
-22,208
| -3% | -$847K | 0.12% | 149 |
|
|
2022
Q1 | $27.8M | Buy |
706,401
+9,075
| +1% | +$357K | 0.12% | 156 |
|
|
2021
Q4 | $25M | Buy |
697,326
+59,170
| +9% | +$2.12M | 0.1% | 167 |
|
|
2021
Q3 | $23.5M | Sell |
638,156
-9,630
| -1% | -$355K | 0.11% | 166 |
|
|
2021
Q2 | $26.4M | Buy |
647,786
+647,625
| +402,252% | +$26.4M | 0.12% | 165 |
|
|
2021
Q1 | $6K | Sell |
161
-11
| -6% | -$410 | ﹤0.01% | 983 |
|
|
2020
Q4 | $6K | Buy |
172
+11
| +7% | +$384 | ﹤0.01% | 996 |
|
|
2020
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $5K | Sell |
161
-400
| -71% | -$12.4K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $18K | Sell |
561
-40
| -7% | -$1.28K | ﹤0.01% | 896 |
|
|
2018
Q4 | $26K | Buy |
601
+40
| +7% | +$1.73K | ﹤0.01% | 829 |
|
|
2018
Q3 | $31K | Sell |
561
-23
| -4% | -$1.27K | ﹤0.01% | 840 |
|
|
2018
Q2 | $37K | Buy |
584
+1
| +0.2% | +$63 | ﹤0.01% | 787 |
|
|
2018
Q1 | $36K | Sell |
583
-2,617
| -82% | -$162K | ﹤0.01% | 813 |
|
|
2017
Q4 | $249K | Buy |
3,200
+1,554
| +94% | +$121K | ﹤0.01% | 443 |
|
|
2017
Q3 | $128K | Sell |
1,646
-84
| -5% | -$6.53K | ﹤0.01% | 527 |
|
|
2017
Q2 | $148K | Buy |
1,730
+46
| +3% | +$3.94K | ﹤0.01% | 488 |
|
|
2017
Q1 | $153K | Buy |
1,684
+134
| +9% | +$12.2K | ﹤0.01% | 453 |
|
|
2016
Q4 | $135K | Sell |
1,550
-5
| -0.3% | -$435 | ﹤0.01% | 462 |
|
|
2016
Q3 | $139K | Sell |
1,555
-82
| -5% | -$7.33K | ﹤0.01% | 451 |
|
|
2016
Q2 | $145K | Sell |
1,637
-165
| -9% | -$14.6K | ﹤0.01% | 436 |
|
|
2016
Q1 | $142K | Buy |
1,802
+181
| +11% | +$14.3K | ﹤0.01% | 405 |
|
|
2015
Q4 | $118K | Buy |
1,621
+1,611
| +16,110% | +$117K | ﹤0.01% | 485 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 676 |
|