Aull & Monroe Investment 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
Q4 | – | Sell |
-7,422
| Closed | -$261K | – | 128 |
|
|
2024
Q3 | $261K | Sell |
7,422
-736
| -9% | -$25.3K | 0.12% | 115 |
|
|
2024
Q2 | $263K | Hold |
8,158
| – | – | 0.13% | 108 |
|
|
2024
Q1 | $301K | Buy |
8,158
+720
| +10% | +$26.2K | 0.14% | 106 |
|
|
2023
Q4 | $275K | Sell |
7,438
-333
| -4% | -$11.3K | 0.14% | 107 |
|
|
2023
Q3 | $261K | Sell |
7,771
-90
| -1% | -$3.11K | 0.14% | 108 |
|
|
2023
Q2 | $279K | Hold |
7,861
| – | – | 0.14% | 107 |
|
|
2023
Q1 | $304K | Hold |
7,861
| – | – | 0.15% | 103 |
|
|
2022
Q4 | $320K | Hold |
7,861
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $262K | Sell |
7,861
-33
| -0.4% | -$1.23K | 0.14% | 111 |
|
|
2022
Q2 | $301K | Hold |
7,894
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $311K | Buy |
7,894
+1,434
| +22% | +$53.7K | 0.14% | 111 |
|
|
2021
Q4 | $232K | Sell |
6,460
-345
| -5% | -$12.4K | 0.1% | 125 |
|
|
2021
Q3 | $251K | Hold |
6,805
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $277K | Hold |
6,805
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $273K | Sell |
6,805
-350
| -5% | -$12.6K | 0.13% | 113 |
|
|
2020
Q4 | $248K | Sell |
7,155
-371
| -5% | -$12K | 0.13% | 115 |
|
|
2020
Q3 | $225K | Sell |
7,526
-333
| -4% | -$11.1K | 0.13% | 118 |
|
|
2020
Q2 | $250K | Buy |
+7,859
| New | +$236K | 0.15% | 113 |
|
|
2019
Q3 | – | Sell |
-6,588
| Closed | -$204K | – | 130 |
|
|
2019
Q2 | $204K | Sell |
6,588
-749
| -10% | -$23.6K | 0.11% | 125 |
|
|
2019
Q1 | $239K | Sell |
7,337
-632
| -8% | -$25.8K | 0.13% | 117 |
|
|
2018
Q4 | $343K | Sell |
7,969
-1,107
| -12% | -$57.3K | 0.2% | 96 |
|
|
2018
Q3 | $500K | Sell |
9,076
-99
| -1% | -$5.92K | 0.24% | 87 |
|
|
2018
Q2 | $577K | Hold |
9,175
| – | – | 0.3% | 81 |
|
|
2018
Q1 | $572K | Buy |
9,175
+334
| +4% | +$23.9K | 0.3% | 81 |
|
|
2017
Q4 | $688K | Sell |
8,841
-482
| -5% | -$37.9K | 0.35% | 79 |
|
|
2017
Q3 | $723K | Buy |
9,323
+146
| +2% | +$12.2K | 0.37% | 77 |
|
|
2017
Q2 | $786K | Sell |
9,177
-50
| -0.5% | -$4.53K | 0.42% | 73 |
|
|
2017
Q1 | $838K | Sell |
9,227
-133
| -1% | -$12K | 0.45% | 73 |
|
|
2016
Q4 | $817K | Sell |
9,360
-133
| -1% | -$11.4K | 0.46% | 71 |
|
|
2016
Q3 | $849K | Sell |
9,493
-411
| -4% | -$36.4K | 0.49% | 70 |
|
|
2016
Q2 | $876K | Sell |
9,904
-382
| -4% | -$31.4K | 0.5% | 68 |
|
|
2016
Q1 | $808K | Sell |
10,286
-548
| -5% | -$41K | 0.48% | 69 |
|
|
2015
Q4 | $788K | Sell |
10,834
-100
| -0.9% | -$7.38K | 0.49% | 66 |
|
|
2015
Q3 | $772K | Buy |
+10,934
| New | +$825K | 0.5% | 70 |
|
Other funds holding KHC
Aull & Monroe Investment Management's KHC Position: Q4 2024 in Review
Aull & Monroe Investment Management sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 7,422 shares — an estimated $261K sold.
Aull & Monroe Investment Management first reported a position in KHC in Q3 2015 and held it in 34 quarters. The position peaked at $876K in Q2 2016. 1,190 funds tracked by Wall St. Rank hold KHC as of Q4 2024.
- Aull & Monroe Investment Management reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
- Aull & Monroe Investment Management sold 7,422 Kraft Heinz shares in Q4 2024, an estimated $261K.
- Aull & Monroe Investment Management first reported a position in Kraft Heinz in Q3 2015 and held it in 34 quarters.
- Aull & Monroe Investment Management's Kraft Heinz position peaked at $876K in Q2 2016.
- 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.
Based on Aull & Monroe Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.