Boothbay Fund 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 | $451K | Sell |
17,485
-3,618
| -17% | -$93.4K | 0.01% | 764 |
|
|
2025
Q1 | $642K | Buy |
21,103
+11,894
| +129% | +$362K | 0.02% | 634 |
|
|
2024
Q4 | $283K | Sell |
9,209
-4,261
| -32% | -$131K | 0.01% | 930 |
|
|
2024
Q3 | $473K | Sell |
13,470
-1,790
| -12% | -$62.8K | 0.01% | 844 |
|
|
2024
Q2 | $492K | Sell |
15,260
-35,848
| -70% | -$1.16M | 0.01% | 870 |
|
|
2024
Q1 | $1.89M | Buy |
51,108
+2,210
| +5% | +$81.5K | 0.04% | 446 |
|
|
2023
Q4 | $1.81M | Sell |
48,898
-9,980
| -17% | -$369K | 0.05% | 439 |
|
|
2023
Q3 | $1.98M | Buy |
58,878
+26,939
| +84% | +$906K | 0.05% | 407 |
|
|
2023
Q2 | $1.13M | Buy |
31,939
+1,916
| +6% | +$68K | 0.02% | 639 |
|
|
2023
Q1 | $1.16M | Sell |
30,023
-2,412
| -7% | -$93.3K | 0.02% | 770 |
|
|
2022
Q4 | $1.32M | Buy |
32,435
+23,720
| +272% | +$966K | 0.03% | 634 |
|
|
2022
Q3 | $291K | Buy |
+8,715
| New | +$291K | 0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-100,200
| Closed | -$3.2M | – | 1020 |
|
|
2020
Q2 | $3.2M | Buy |
100,200
+200
| +0.2% | +$6.38K | 0.22% | 86 |
|
|
2020
Q1 | $2.47M | Sell |
100,000
-8,987
| -8% | -$222K | 0.21% | 106 |
|
|
2019
Q4 | $3.5M | Sell |
108,987
-91
| -0.1% | -$2.92K | 0.3% | 61 |
|
|
2019
Q3 | $3.05M | Buy |
+109,078
| New | +$3.05M | 0.28% | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2018
Q1 | – | Sell |
-3,507
| Closed | -$273K | – | 679 |
|
|
2017
Q4 | $273K | Buy |
+3,507
| New | +$273K | 0.04% | 389 |
|
|
2017
Q3 | – | Sell |
-2,421
| Closed | -$207K | – | 612 |
|
|
2017
Q2 | $207K | Buy |
+2,421
| New | +$207K | 0.04% | 471 |
|