Auxier Asset Management’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 | – | Sell |
-7,853
| Closed | -$239K | – | 177 |
|
|
2025
Q1 | $239K | Sell |
7,853
-215
| -3% | -$6.54K | 0.04% | 156 |
|
|
2024
Q4 | $248K | Sell |
8,068
-1,824
| -18% | -$56K | 0.04% | 155 |
|
|
2024
Q3 | $347K | Buy |
9,892
+23
| +0.2% | +$808 | 0.05% | 139 |
|
|
2024
Q2 | $318K | Sell |
9,869
-695
| -7% | -$22.4K | 0.05% | 140 |
|
|
2024
Q1 | $390K | Sell |
10,564
-390
| -4% | -$14.4K | 0.06% | 138 |
|
|
2023
Q4 | $405K | Sell |
10,954
-228
| -2% | -$8.43K | 0.07% | 134 |
|
|
2023
Q3 | $376K | Sell |
11,182
-359
| -3% | -$12.1K | 0.06% | 131 |
|
|
2023
Q2 | $410K | Sell |
11,541
-106
| -0.9% | -$3.76K | 0.07% | 127 |
|
|
2023
Q1 | $450K | Sell |
11,647
-225
| -2% | -$8.7K | 0.08% | 122 |
|
|
2022
Q4 | $483K | Sell |
11,872
-107
| -0.9% | -$4.36K | 0.08% | 118 |
|
|
2022
Q3 | $399K | Hold |
11,979
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $457K | Hold |
11,979
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $472K | Hold |
11,979
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $430K | Hold |
11,979
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $441K | Hold |
11,979
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $489K | Sell |
11,979
-214
| -2% | -$8.74K | 0.08% | 127 |
|
|
2021
Q1 | $488K | Sell |
12,193
-156
| -1% | -$6.24K | 0.08% | 125 |
|
|
2020
Q4 | $428K | Sell |
12,349
-108
| -0.9% | -$3.74K | 0.08% | 124 |
|
|
2020
Q3 | $373K | Sell |
12,457
-100
| -0.8% | -$2.99K | 0.08% | 122 |
|
|
2020
Q2 | $400K | Sell |
12,557
-162
| -1% | -$5.16K | 0.09% | 116 |
|
|
2020
Q1 | $315K | Sell |
12,719
-266
| -2% | -$6.59K | 0.08% | 120 |
|
|
2019
Q4 | $417K | Sell |
12,985
-100
| -0.8% | -$3.21K | 0.08% | 122 |
|
|
2019
Q3 | $366K | Sell |
13,085
-61
| -0.5% | -$1.71K | 0.07% | 124 |
|
|
2019
Q2 | $408K | Hold |
13,146
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $429K | Sell |
13,146
-69
| -0.5% | -$2.25K | 0.09% | 115 |
|
|
2018
Q4 | $569K | Hold |
13,215
| – | – | 0.13% | 112 |
|
|
2018
Q3 | $728K | Sell |
13,215
-63
| -0.5% | -$3.47K | 0.14% | 110 |
|
|
2018
Q2 | $834K | Sell |
13,278
-252
| -2% | -$15.8K | 0.17% | 106 |
|
|
2018
Q1 | $843K | Buy |
13,530
+241
| +2% | +$15K | 0.17% | 105 |
|
|
2017
Q4 | $1.03M | Sell |
13,289
-61
| -0.5% | -$4.74K | 0.2% | 95 |
|
|
2017
Q3 | $1.04M | Hold |
13,350
| – | – | 0.21% | 96 |
|
|
2017
Q2 | $1.14M | Hold |
13,350
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $1.21M | Hold |
13,350
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $1.17M | Buy |
13,350
+220
| +2% | +$19.2K | 0.25% | 92 |
|
|
2016
Q3 | $1.18M | Hold |
13,130
| – | – | 0.26% | 85 |
|
|
2016
Q2 | $1.16M | Hold |
13,130
| – | – | 0.27% | 85 |
|
|
2016
Q1 | $1.03M | Sell |
13,130
-94
| -0.7% | -$7.38K | 0.24% | 87 |
|
|
2015
Q4 | $962K | Hold |
13,224
| – | – | 0.22% | 93 |
|
|
2015
Q3 | $933K | Buy |
+13,224
| New | +$933K | 0.22% | 95 |
|