Aull & Monroe Investment Management’s Kraft Heinz KHC Stock Holding History

Aull & Monroe Investment Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,422	Closed	-$261K	–	128
2024 Q3	$261K	Sell	7,422 -736	-9%	-$25.8K	0.12%	115
2024 Q2	$263K	Hold	8,158	–	–	0.13%	108
2024 Q1	$301K	Buy	8,158 +720	+10%	+$26.6K	0.14%	106
2023 Q4	$275K	Sell	7,438 -333	-4%	-$12.3K	0.14%	107
2023 Q3	$261K	Sell	7,771 -90	-1%	-$3.03K	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%	-$1.1K	0.14%	111
2022 Q2	$301K	Hold	7,894	–	–	0.15%	107
2022 Q1	$311K	Buy	7,894 +1,434	+22%	+$56.5K	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%	-$14K	0.13%	113
2020 Q4	$248K	Sell	7,155 -371	-5%	-$12.9K	0.13%	115
2020 Q3	$225K	Sell	7,526 -333	-4%	-$9.96K	0.13%	118
2020 Q2	$250K	Buy	+7,859	New	+$250K	0.15%	113
2019 Q3	–	Sell	-6,588	Closed	-$204K	–	130
2019 Q2	$204K	Sell	6,588 -749	-10%	-$23.2K	0.11%	125
2019 Q1	$239K	Sell	7,337 -632	-8%	-$20.6K	0.13%	117
2018 Q4	$343K	Sell	7,969 -1,107	-12%	-$47.6K	0.2%	96
2018 Q3	$500K	Sell	9,076 -99	-1%	-$5.45K	0.24%	87
2018 Q2	$577K	Hold	9,175	–	–	0.3%	81
2018 Q1	$572K	Buy	9,175 +334	+4%	+$20.8K	0.3%	81
2017 Q4	$688K	Sell	8,841 -482	-5%	-$37.5K	0.35%	79
2017 Q3	$723K	Buy	9,323 +146	+2%	+$11.3K	0.37%	77
2017 Q2	$786K	Sell	9,177 -50	-0.5%	-$4.28K	0.42%	73
2017 Q1	$838K	Sell	9,227 -133	-1%	-$12.1K	0.45%	73
2016 Q4	$817K	Sell	9,360 -133	-1%	-$11.6K	0.46%	71
2016 Q3	$849K	Sell	9,493 -411	-4%	-$36.8K	0.49%	70
2016 Q2	$876K	Sell	9,904 -382	-4%	-$33.8K	0.5%	68
2016 Q1	$808K	Sell	10,286 -548	-5%	-$43K	0.48%	69
2015 Q4	$788K	Sell	10,834 -100	-0.9%	-$7.27K	0.49%	66
2015 Q3	$772K	Buy	+10,934	New	+$772K	0.5%	70