Brinker Capital Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
60,497
-5,855
| -9% | -$138K | 0.01% | 950 |
|
|
2025
Q4 | $1.61M | Sell |
66,352
-13,130
| -17% | -$327K | 0.01% | 964 |
|
|
2025
Q3 | $2.07M | Buy |
79,482
+14,400
| +22% | +$391K | 0.02% | 816 |
|
|
2025
Q2 | $1.68M | Sell |
65,082
-51,609
| -44% | -$1.43M | 0.01% | 879 |
|
|
2025
Q1 | $3.55M | Buy |
116,691
+15,448
| +15% | +$462K | 0.03% | 463 |
|
|
2024
Q4 | $3.11M | Sell |
101,243
-9,151
| -8% | -$300K | 0.03% | 494 |
|
|
2024
Q3 | $3.88M | Buy |
110,394
+2,225
| +2% | +$76.6K | 0.04% | 412 |
|
|
2024
Q2 | $3.49M | Buy |
108,169
+2,578
| +2% | +$91.9K | 0.04% | 416 |
|
|
2024
Q1 | $3.9M | Sell |
105,591
-6,817
| -6% | -$248K | 0.04% | 386 |
|
|
2023
Q4 | $4.3M | Buy |
112,408
+546
| +0.5% | +$18.6K | 0.05% | 335 |
|
|
2023
Q3 | $3.76M | Sell |
111,862
-150
| -0.1% | -$5.18K | 0.05% | 370 |
|
|
2023
Q2 | $3.98M | Buy |
112,012
+3,643
| +3% | +$140K | 0.04% | 381 |
|
|
2023
Q1 | $4.19M | Buy |
108,369
+30,669
| +39% | +$1.21M | 0.05% | 315 |
|
|
2022
Q4 | $3.16M | Sell |
77,700
-2,015
| -3% | -$76.5K | 0.06% | 306 |
|
|
2022
Q3 | $2.66M | Buy |
79,715
+5,238
| +7% | +$195K | 0.05% | 351 |
|
|
2022
Q2 | $2.84M | Buy |
74,477
+52,470
| +238% | +$2.1M | 0.05% | 339 |
|
|
2022
Q1 | $867K | Sell |
22,007
-611
| -3% | -$22.9K | 0.01% | 856 |
|
|
2021
Q4 | $812K | Buy |
+22,618
| New | +$813K | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-6,170
| Closed | -$214K | – | 1220 |
|
|
2020
Q4 | $214K | Buy |
+6,170
| New | +$200K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 544 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$697 | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$1K | – | 866 |
|
|
2019
Q2 | $1K | Sell |
37
-4,156
| -99% | -$131K | ﹤0.01% | 905 |
|
|
2019
Q1 | $137K | Sell |
4,193
-1,129
| -21% | -$46K | ﹤0.01% | 371 |
|
|
2018
Q4 | $229K | Sell |
5,322
-58
| -1% | -$3K | 0.01% | 311 |
|
|
2018
Q3 | $296K | Sell |
5,380
-207
| -4% | -$12.4K | 0.01% | 272 |
|
|
2018
Q2 | $351K | Buy |
5,587
+285
| +5% | +$16.9K | 0.01% | 281 |
|
|
2018
Q1 | $330K | Buy |
+5,302
| New | +$380K | 0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$13K | – | 488 |
|
|
2016
Q4 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 379 |
|
Other funds holding KHC
VCM
VPM
