Benjamin F. Edwards & Company’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 | $736K | Sell |
22,835
-709
| -3% | -$25.3K | 0.01% | 603 |
|
|
2024
Q1 | $869K | Buy |
23,544
+6,021
| +34% | +$219K | 0.02% | 541 |
|
|
2023
Q4 | $648K | Buy |
17,523
+73
| +0.4% | +$2.48K | 0.01% | 585 |
|
|
2023
Q3 | $587K | Buy |
17,450
+4,808
| +38% | +$166K | 0.02% | 483 |
|
|
2023
Q2 | $449K | Buy |
12,642
+961
| +8% | +$37K | 0.02% | 544 |
|
|
2023
Q1 | $452K | Buy |
11,681
+1,274
| +12% | +$50.4K | 0.02% | 508 |
|
|
2022
Q4 | $424K | Sell |
10,407
-329
| -3% | -$12.5K | 0.02% | 506 |
|
|
2022
Q3 | $358K | Sell |
10,736
-4,588
| -30% | -$170K | 0.02% | 508 |
|
|
2022
Q2 | $584K | Sell |
15,324
-3,646
| -19% | -$146K | 0.03% | 420 |
|
|
2022
Q1 | $747K | Buy |
18,970
+1,030
| +6% | +$38.6K | 0.03% | 391 |
|
|
2021
Q4 | $644K | Buy |
17,940
+2,178
| +14% | +$78.3K | 0.03% | 429 |
|
|
2021
Q3 | $580K | Buy |
15,762
+3,063
| +24% | +$115K | 0.03% | 428 |
|
|
2021
Q2 | $518K | Buy |
12,699
+797
| +7% | +$33.5K | 0.03% | 442 |
|
|
2021
Q1 | $476K | Hold |
11,902
| – | – | 0.03% | 470 |
|
|
2020
Q4 | $413K | Sell |
11,902
-281
| -2% | -$9.12K | 0.02% | 478 |
|
|
2020
Q3 | $365K | Buy |
12,183
+1,598
| +15% | +$53.2K | 0.02% | 464 |
|
|
2020
Q2 | $338K | Sell |
10,585
-3,209
| -23% | -$96.4K | 0.02% | 457 |
|
|
2020
Q1 | $341K | Buy |
13,794
+113
| +0.8% | +$3.1K | 0.03% | 390 |
|
|
2019
Q4 | $440K | Sell |
13,681
-4,233
| -24% | -$128K | 0.03% | 416 |
|
|
2019
Q3 | $500K | Sell |
17,914
-463
| -3% | -$13.3K | 0.04% | 356 |
|
|
2019
Q2 | $570K | Sell |
18,377
-6,192
| -25% | -$195K | 0.05% | 334 |
|
|
2019
Q1 | $802K | Sell |
24,569
-1,700
| -6% | -$69.3K | 0.07% | 260 |
|
|
2018
Q4 | $1.13M | Buy |
26,269
+2,255
| +9% | +$117K | 0.12% | 189 |
|
|
2018
Q3 | $1.32M | Buy |
24,014
+8,423
| +54% | +$503K | 0.12% | 173 |
|
|
2018
Q2 | $979K | Buy |
15,591
+3,327
| +27% | +$197K | 0.1% | 222 |
|
|
2018
Q1 | $764K | Buy |
12,264
+2,450
| +25% | +$175K | 0.08% | 254 |
|
|
2017
Q4 | $763K | Buy |
9,814
+895
| +10% | +$70.3K | 0.08% | 253 |
|
|
2017
Q3 | $692K | Buy |
8,919
+62
| +0.7% | +$5.19K | 0.08% | 236 |
|
|
2017
Q2 | $758K | Buy |
8,857
+240
| +3% | +$21.8K | 0.1% | 207 |
|
|
2017
Q1 | $783K | Buy |
8,617
+885
| +11% | +$79.8K | 0.12% | 190 |
|
|
2016
Q4 | $675K | Buy |
7,732
+3,522
| +84% | +$301K | 0.11% | 201 |
|
|
2016
Q3 | $377K | Buy |
4,210
+98
| +2% | +$8.67K | 0.07% | 257 |
|
|
2016
Q2 | $364K | Buy |
4,112
+38
| +0.9% | +$3.13K | 0.07% | 251 |
|
|
2016
Q1 | $320K | Buy |
4,074
+63
| +2% | +$4.71K | 0.07% | 250 |
|
|
2015
Q4 | $292K | Sell |
4,011
-725
| -15% | -$53.5K | 0.06% | 262 |
|
|
2015
Q3 | $334K | Buy |
+4,736
| New | +$358K | 0.07% | 241 |
|
Other funds holding KHC
Benjamin F. Edwards & Company's KHC Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Kraft Heinz (KHC) stake by 3% in Q2 2024, selling an estimated $25.3K and leaving 22,835 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #603.
Benjamin F. Edwards & Company first reported a position in KHC in Q3 2015 and has held it in 36 quarters since. The position peaked at $1.32M in Q3 2018. 1,185 funds tracked by Wall St. Rank hold KHC as of Q2 2024.
- Benjamin F. Edwards & Company held 22,835 shares of Kraft Heinz worth $736K as of Q2 2024.
- Benjamin F. Edwards & Company sold 709 Kraft Heinz shares in Q2 2024, an estimated $25.3K.
- Kraft Heinz made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #603 holding.
- Benjamin F. Edwards & Company first reported a position in Kraft Heinz in Q3 2015 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's Kraft Heinz position peaked at $1.32M in Q3 2018.
- 1,185 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.