Birmingham Capital 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 | $926K | Sell |
35,845
-22,810
| -39% | -$589K | 0.41% | 54 |
|
|
2025
Q1 | $1.78M | Sell |
58,655
-4,790
| -8% | -$146K | 0.67% | 45 |
|
|
2024
Q4 | $1.95M | Sell |
63,445
-5,882
| -8% | -$181K | 0.72% | 41 |
|
|
2024
Q3 | $2.43M | Buy |
69,327
+8,785
| +15% | +$308K | 0.89% | 35 |
|
|
2024
Q2 | $1.95M | Buy |
60,542
+6,805
| +13% | +$219K | 0.76% | 37 |
|
|
2024
Q1 | $1.98M | Sell |
53,737
-1,055
| -2% | -$38.9K | 0.73% | 39 |
|
|
2023
Q4 | $2.03M | Sell |
54,792
-975
| -2% | -$36.1K | 0.8% | 39 |
|
|
2023
Q3 | $1.88M | Buy |
55,767
+13,035
| +31% | +$438K | 0.78% | 38 |
|
|
2023
Q2 | $1.52M | Sell |
42,732
-11,185
| -21% | -$397K | 0.64% | 41 |
|
|
2023
Q1 | $2.08M | Sell |
53,917
-4,800
| -8% | -$186K | 0.83% | 37 |
|
|
2022
Q4 | $2.39M | Sell |
58,717
-73
| -0.1% | -$2.97K | 0.91% | 37 |
|
|
2022
Q3 | $1.96M | Buy |
58,790
+910
| +2% | +$30.4K | 0.87% | 38 |
|
|
2022
Q2 | $2.21M | Buy |
57,880
+3,155
| +6% | +$120K | 0.88% | 37 |
|
|
2022
Q1 | $2.16M | Sell |
54,725
-1,550
| -3% | -$61.1K | 0.75% | 41 |
|
|
2021
Q4 | $2.02M | Buy |
56,275
+1,810
| +3% | +$65K | 0.73% | 42 |
|
|
2021
Q3 | $2.01M | Sell |
54,465
-1,950
| -3% | -$71.8K | 0.77% | 44 |
|
|
2021
Q2 | $2.3M | Hold |
56,415
| – | – | 0.84% | 42 |
|
|
2021
Q1 | $2.26M | Buy |
56,415
+850
| +2% | +$34K | 0.84% | 42 |
|
|
2020
Q4 | $1.93M | Sell |
55,565
-3,425
| -6% | -$119K | 0.8% | 41 |
|
|
2020
Q3 | $1.77M | Buy |
58,990
+240
| +0.4% | +$7.19K | 0.8% | 40 |
|
|
2020
Q2 | $1.87M | Sell |
58,750
-150
| -0.3% | -$4.79K | 0.91% | 39 |
|
|
2020
Q1 | $1.46M | Buy |
58,900
+6,700
| +13% | +$166K | 0.8% | 39 |
|
|
2019
Q4 | $1.68M | Buy |
52,200
+4,490
| +9% | +$144K | 0.75% | 43 |
|
|
2019
Q3 | $1.33M | Buy |
47,710
+1,425
| +3% | +$39.8K | 0.61% | 49 |
|
|
2019
Q2 | $1.44M | Buy |
46,285
+18,930
| +69% | +$588K | 0.65% | 47 |
|
|
2019
Q1 | $893K | Buy |
27,355
+4,202
| +18% | +$137K | 0.4% | 57 |
|
|
2018
Q4 | $997K | Buy |
23,153
+7,415
| +47% | +$319K | 0.49% | 51 |
|
|
2018
Q3 | $867K | Buy |
15,738
+1,365
| +9% | +$75.2K | 0.36% | 58 |
|
|
2018
Q2 | $903K | Buy |
14,373
+6,550
| +84% | +$412K | 0.39% | 58 |
|
|
2018
Q1 | $487K | Buy |
7,823
+4,400
| +129% | +$274K | 0.2% | 72 |
|
|
2017
Q4 | $266K | Sell |
3,423
-50
| -1% | -$3.89K | 0.1% | 92 |
|
|
2017
Q3 | $269K | Hold |
3,473
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $297K | Sell |
3,473
-100
| -3% | -$8.55K | 0.12% | 86 |
|
|
2017
Q1 | $324K | Hold |
3,573
| – | – | 0.13% | 83 |
|
|
2016
Q4 | $312K | Hold |
3,573
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $316K | Hold |
3,573
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $316K | Hold |
3,573
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $281K | Sell |
3,573
-100
| -3% | -$7.87K | 0.11% | 86 |
|
|
2015
Q4 | $267K | Sell |
3,673
-300
| -8% | -$21.8K | 0.11% | 91 |
|
|
2015
Q3 | $280K | Buy |
+3,973
| New | +$280K | 0.12% | 86 |
|