Brookstone 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 | $10.5M | Buy |
407,208
+28,257
| +7% | +$730K | 0.14% | 183 |
|
|
2025
Q1 | $11.5M | Buy |
378,951
+36,071
| +11% | +$1.1M | 0.17% | 153 |
|
|
2024
Q4 | $10.5M | Buy |
342,880
+238,913
| +230% | +$7.34M | 0.15% | 161 |
|
|
2024
Q3 | $3.65M | Buy |
103,967
+20,255
| +24% | +$711K | 0.05% | 290 |
|
|
2024
Q2 | $2.84M | Buy |
83,712
+11,629
| +16% | +$394K | 0.05% | 315 |
|
|
2024
Q1 | $2.66M | Buy |
72,083
+45,058
| +167% | +$1.66M | 0.05% | 313 |
|
|
2023
Q4 | $999K | Sell |
27,025
-319
| -1% | -$11.8K | 0.02% | 460 |
|
|
2023
Q3 | $860K | Buy |
27,344
+1,346
| +5% | +$42.3K | 0.02% | 465 |
|
|
2023
Q2 | $922K | Buy |
25,998
+685
| +3% | +$24.3K | 0.02% | 450 |
|
|
2023
Q1 | $1M | Buy |
25,313
+189
| +0.8% | +$7.47K | 0.02% | 455 |
|
|
2022
Q4 | $1.07M | Buy |
25,124
+870
| +4% | +$37.1K | 0.02% | 414 |
|
|
2022
Q3 | $856K | Buy |
24,254
+626
| +3% | +$22.1K | 0.02% | 431 |
|
|
2022
Q2 | $907K | Buy |
23,628
+290
| +1% | +$11.1K | 0.02% | 428 |
|
|
2022
Q1 | $963K | Buy |
23,338
+1,934
| +9% | +$79.8K | 0.02% | 429 |
|
|
2021
Q4 | $799K | Sell |
21,404
-2,345
| -10% | -$87.5K | 0.01% | 429 |
|
|
2021
Q3 | $874K | Buy |
23,749
+3,035
| +15% | +$112K | 0.02% | 404 |
|
|
2021
Q2 | $811K | Sell |
20,714
-4,009
| -16% | -$157K | 0.01% | 398 |
|
|
2021
Q1 | $989K | Buy |
24,723
+11,202
| +83% | +$448K | 0.04% | 253 |
|
|
2020
Q4 | $469K | Buy |
13,521
+1,216
| +10% | +$42.2K | 0.02% | 332 |
|
|
2020
Q3 | $369K | Buy |
12,305
+3,954
| +47% | +$119K | 0.02% | 305 |
|
|
2020
Q2 | $266K | Buy |
+8,351
| New | +$266K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-3,712
| Closed | -$205K | – | 355 |
|
|
2018
Q3 | $205K | Buy |
3,712
+218
| +6% | +$12K | 0.02% | 384 |
|
|
2018
Q2 | $220K | Sell |
3,494
-86
| -2% | -$5.42K | 0.02% | 338 |
|
|
2018
Q1 | $223K | Buy |
+3,580
| New | +$223K | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-3,212
| Closed | -$234K | – | 238 |
|
|
2015
Q4 | $234K | Buy |
3,212
+1,073
| +50% | +$78.2K | 0.05% | 139 |
|
|
2015
Q3 | $151K | Buy |
+2,139
| New | +$151K | 0.03% | 210 |
|