Ategra Capital Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,136	Closed	-$448K	–	60
2024 Q1	$448K	Sell	12,136 -1,656	-12%	-$60.2K	0.2%	71
2023 Q4	$510K	Sell	13,792 -4,110	-23%	-$140K	0.22%	57
2023 Q3	$602K	Sell	17,902 -1,788	-9%	-$61.8K	0.33%	53
2023 Q2	$502K	Sell	19,690 -7,467	-27%	-$287K	0.27%	58
2023 Q1	$1.05M	Hold	27,157	–	–	0.58%	42
2022 Q4	$1.11M	Sell	27,157 -721	-3%	-$27.4K	0.56%	37
2022 Q3	$930K	Hold	27,878	–	–	0.48%	44
2022 Q2	$1.06M	Hold	27,878	–	–	0.54%	45
2022 Q1	$1.1M	Hold	27,878	–	–	0.48%	49
2021 Q4	$1M	Hold	27,878	–	–	0.43%	52
2021 Q3	$1.03M	Hold	27,878	–	–	0.49%	47
2021 Q2	$1.14M	Buy	27,878 +491	+2%	+$20.7K	0.55%	45
2021 Q1	$1.1M	Buy	27,387 +901	+3%	+$32.5K	0.61%	41
2020 Q4	$918K	Buy	26,486 +945	+4%	+$30.7K	0.64%	36
2020 Q3	$765K	Sell	25,541 -3,442	-12%	-$115K	0.68%	34
2020 Q2	$924K	Buy	28,983 +2,944	+11%	+$88.4K	0.88%	28
2020 Q1	$644K	Buy	26,039 +164	+0.6%	+$4.5K	0.76%	28
2019 Q4	$831K	Hold	25,875	–	–	0.7%	31
2019 Q3	$723K	Buy	+25,875	New	+$745K	0.66%	32