Bollard Group’s Kraft Heinz KHC Stock Holding History

Bollard Group’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-186	Closed	-$6K	–	281
2024 Q4	$6K	Hold	186	–	–	﹤0.01%	261
2024 Q3	$7K	Hold	186	–	–	﹤0.01%	274
2024 Q2	$6K	Hold	186	–	–	﹤0.01%	274
2024 Q1	$7K	Hold	186	–	–	﹤0.01%	267
2023 Q4	$7K	Hold	186	–	–	﹤0.01%	271
2023 Q3	$6K	Sell	186 -35	-16%	-$1.13K	﹤0.01%	289
2023 Q2	$8K	Buy	221 +35	+19%	+$1.27K	﹤0.01%	320
2023 Q1	$7K	Hold	186	–	–	﹤0.01%	261
2022 Q4	$8K	Hold	186	–	–	﹤0.01%	250
2022 Q3	$6K	Hold	186	–	–	﹤0.01%	264
2022 Q2	$7K	Sell	186 -240	-56%	-$9.03K	﹤0.01%	270
2022 Q1	$17K	Sell	426 -166	-28%	-$6.62K	﹤0.01%	391
2021 Q4	$21K	Buy	592 +4	+0.7%	+$142	﹤0.01%	388
2021 Q3	$22K	Buy	588 +4	+0.7%	+$150	﹤0.01%	388
2021 Q2	$24K	Buy	584 +6	+1%	+$247	﹤0.01%	390
2021 Q1	$23K	Buy	578 +6	+1%	+$239	﹤0.01%	386
2020 Q4	$20K	Sell	572 -61	-10%	-$2.13K	﹤0.01%	387
2020 Q3	$19K	Buy	633 +4	+0.6%	+$120	﹤0.01%	389
2020 Q2	$20K	Buy	629 +3	+0.5%	+$95	﹤0.01%	412
2020 Q1	$15K	Buy	626 +4	+0.6%	+$96	﹤0.01%	201
2019 Q4	$20K	Sell	622 -514	-45%	-$16.5K	﹤0.01%	204
2019 Q3	$32K	Sell	1,136 -123	-10%	-$3.47K	﹤0.01%	201
2019 Q2	$39K	Buy	1,259 +17	+1%	+$527	﹤0.01%	216
2019 Q1	$41K	Buy	1,242 +15	+1%	+$495	﹤0.01%	214
2018 Q4	$53K	Buy	1,227 +16	+1%	+$691	﹤0.01%	204
2018 Q3	$67K	Buy	1,211 +12	+1%	+$664	﹤0.01%	206
2018 Q2	$75K	Buy	1,199 +13	+1%	+$813	﹤0.01%	195
2018 Q1	$74K	Buy	1,186 +12	+1%	+$749	﹤0.01%	198
2017 Q4	$91K	Buy	1,174 +9	+0.8%	+$698	﹤0.01%	187
2017 Q3	$90K	Buy	1,165 +9	+0.8%	+$695	﹤0.01%	197
2017 Q2	$99K	Buy	1,156 +7	+0.6%	+$599	0.01%	204
2017 Q1	$104K	Buy	1,149 +8	+0.7%	+$724	0.01%	207
2016 Q4	$100K	Buy	1,141 +15	+1%	+$1.32K	0.01%	207
2016 Q3	$101K	Buy	1,126 +1,003	+815%	+$90K	0.01%	200
2016 Q2	$11K	Buy	123 +1	+0.8%	+$89	﹤0.01%	242
2016 Q1	$10K	Buy	122 +1	+0.8%	+$82	﹤0.01%	246
2015 Q4	$9K	Buy	121 +1	+0.8%	+$74	﹤0.01%	249
2015 Q3	$8K	Buy	+120	New	+$8K	﹤0.01%	265