Beacon Pointe Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
283,394
-7,134
| -2% | -$184K | 0.08% | 232 |
|
|
2025
Q1 | $8.84M | Buy |
290,528
+7,311
| +3% | +$222K | 0.1% | 190 |
|
|
2024
Q4 | $8.7M | Buy |
283,217
+1,331
| +0.5% | +$40.9K | 0.1% | 187 |
|
|
2024
Q3 | $9.9M | Buy |
281,886
+200
| +0.1% | +$7.02K | 0.11% | 166 |
|
|
2024
Q2 | $9.08M | Sell |
281,686
-4,200
| -1% | -$135K | 0.11% | 174 |
|
|
2024
Q1 | $10.5M | Sell |
285,886
-955
| -0.3% | -$35.2K | 0.12% | 169 |
|
|
2023
Q4 | $10.6M | Buy |
286,841
+138
| +0% | +$5.1K | 0.13% | 161 |
|
|
2023
Q3 | $9.64M | Buy |
286,703
+266,948
| +1,351% | +$8.98M | 0.12% | 166 |
|
|
2023
Q2 | $701K | Buy |
19,755
+3,420
| +21% | +$121K | 0.01% | 616 |
|
|
2023
Q1 | $632K | Buy |
16,335
+4,511
| +38% | +$174K | 0.01% | 683 |
|
|
2022
Q4 | $481K | Buy |
11,824
+1,965
| +20% | +$80K | 0.01% | 696 |
|
|
2022
Q3 | $332K | Buy |
9,859
+374
| +4% | +$12.6K | 0.01% | 770 |
|
|
2022
Q2 | $361K | Sell |
9,485
-1,838
| -16% | -$70K | 0.01% | 763 |
|
|
2022
Q1 | $446K | Buy |
11,323
+3,610
| +47% | +$142K | 0.01% | 830 |
|
|
2021
Q4 | $277K | Buy |
+7,713
| New | +$277K | 0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-8,840
| Closed | -$360K | – | 938 |
|
|
2021
Q2 | $360K | Buy |
+8,840
| New | +$360K | 0.01% | 596 |
|