BAM
Berkshire Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
130,346
-396
| -0.3% | -$10.2K | 0.15% | 80 |
|
|
2025
Q1 | $3.72M | Sell |
130,742
-9,043
| -6% | -$258K | 0.18% | 72 |
|
|
2024
Q4 | $4.1M | Sell |
139,785
-43,024
| -24% | -$1.26M | 0.19% | 71 |
|
|
2024
Q3 | $5.89M | Hold |
182,809
| – | – | 0.3% | 59 |
|
|
2024
Q2 | $5.89M | Sell |
182,809
-5,595
| -3% | -$180K | 0.29% | 60 |
|
|
2024
Q1 | $6.95M | Buy |
188,404
+346
| +0.2% | +$12.8K | 0.37% | 53 |
|
|
2023
Q4 | $6.95M | Sell |
188,058
-1,643
| -0.9% | -$60.8K | 0.4% | 52 |
|
|
2023
Q3 | $6.38M | Sell |
189,701
-438
| -0.2% | -$14.7K | 0.4% | 51 |
|
|
2023
Q2 | $6.75M | Buy |
190,139
+1,182
| +0.6% | +$42K | 0.4% | 50 |
|
|
2023
Q1 | $7.31M | Sell |
188,957
-409
| -0.2% | -$15.8K | 0.45% | 50 |
|
|
2022
Q4 | $7.71M | Sell |
189,366
-3,196
| -2% | -$130K | 0.49% | 49 |
|
|
2022
Q3 | $6.42M | Buy |
192,562
+1,644
| +0.9% | +$54.8K | 0.45% | 50 |
|
|
2022
Q2 | $7.28M | Sell |
190,918
-2,233
| -1% | -$85.2K | 0.48% | 47 |
|
|
2022
Q1 | $7.61M | Buy |
193,151
+352
| +0.2% | +$13.9K | 0.48% | 47 |
|
|
2021
Q4 | $6.92M | Sell |
192,799
-6,870
| -3% | -$247K | 0.42% | 51 |
|
|
2021
Q3 | $7.35M | Sell |
199,669
-382
| -0.2% | -$14.1K | 0.49% | 49 |
|
|
2021
Q2 | $8.16M | Sell |
200,051
-6,038
| -3% | -$246K | 0.55% | 47 |
|
|
2021
Q1 | $8.24M | Sell |
206,089
-1,200
| -0.6% | -$48K | 0.61% | 48 |
|
|
2020
Q4 | $7.19M | Buy |
207,289
+148,334
| +252% | +$5.14M | 0.55% | 46 |
|
|
2020
Q3 | $1.77M | Sell |
58,955
-243
| -0.4% | -$7.28K | 0.17% | 65 |
|
|
2020
Q2 | $1.89M | Sell |
59,198
-30,595
| -34% | -$976K | 0.17% | 61 |
|
|
2020
Q1 | $2.22M | Buy |
89,793
+21,519
| +32% | +$532K | 0.23% | 62 |
|
|
2019
Q4 | $2.19M | Sell |
68,274
-3,078
| -4% | -$98.9K | 0.19% | 66 |
|
|
2019
Q3 | $1.99M | Sell |
71,352
-26,979
| -27% | -$754K | 0.17% | 75 |
|
|
2019
Q2 | $3.05M | Buy |
98,331
+7,559
| +8% | +$235K | 0.25% | 66 |
|
|
2019
Q1 | $2.96M | Sell |
90,772
-182,455
| -67% | -$5.96M | 0.25% | 69 |
|
|
2018
Q4 | $11.8M | Sell |
273,227
-6,550
| -2% | -$282K | 1.1% | 38 |
|
|
2018
Q3 | $15.4M | Buy |
279,777
+15,908
| +6% | +$877K | 1.31% | 33 |
|
|
2018
Q2 | $16.6M | Buy |
263,869
+10,801
| +4% | +$679K | 1.55% | 27 |
|
|
2018
Q1 | $15.8M | Buy |
253,068
+16,939
| +7% | +$1.06M | 1.53% | 26 |
|
|
2017
Q4 | $18.4M | Buy |
236,129
+23,314
| +11% | +$1.81M | 1.78% | 21 |
|
|
2017
Q3 | $16.5M | Sell |
212,815
-1,594
| -0.7% | -$124K | 1.84% | 20 |
|
|
2017
Q2 | $18.4M | Buy |
214,409
+3,210
| +2% | +$275K | 2.09% | 15 |
|
|
2017
Q1 | $19.2M | Buy |
211,199
+5,311
| +3% | +$482K | 2.28% | 11 |
|
|
2016
Q4 | $18M | Buy |
205,888
+9,206
| +5% | +$804K | 2.32% | 12 |
|
|
2016
Q3 | $17.6M | Buy |
196,682
+4,058
| +2% | +$363K | 2.53% | 9 |
|
|
2016
Q2 | $17M | Sell |
192,624
-5,563
| -3% | -$492K | 2.59% | 9 |
|
|
2016
Q1 | $15.6M | Buy |
198,187
+12,861
| +7% | +$1.01M | 2.42% | 12 |
|
|
2015
Q4 | $13.5M | Buy |
185,326
+1,569
| +0.9% | +$114K | 2.23% | 15 |
|
|
2015
Q3 | $13M | Buy |
+183,757
| New | +$13M | 2.31% | 13 |
|