Brown Advisory’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 | $419K | Sell |
16,233
-8,839
| -35% | -$228K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $763K | Sell |
25,072
-4,226
| -14% | -$129K | ﹤0.01% | 856 |
|
|
2024
Q4 | $900K | Sell |
29,298
-883
| -3% | -$27.1K | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.06M | Buy |
30,181
+1,339
| +5% | +$47K | ﹤0.01% | 773 |
|
|
2024
Q2 | $929K | Buy |
28,842
+1,074
| +4% | +$34.6K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.02M | Sell |
27,768
-509
| -2% | -$18.8K | ﹤0.01% | 773 |
|
|
2023
Q4 | $1.05M | Sell |
28,277
-1,088
| -4% | -$40.2K | ﹤0.01% | 755 |
|
|
2023
Q3 | $988K | Sell |
29,365
-10,177
| -26% | -$342K | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.4M | Sell |
39,542
-464
| -1% | -$16.5K | ﹤0.01% | 681 |
|
|
2023
Q1 | $1.55M | Buy |
40,006
+11,448
| +40% | +$443K | ﹤0.01% | 664 |
|
|
2022
Q4 | $1.16M | Buy |
28,558
+2,930
| +11% | +$119K | ﹤0.01% | 713 |
|
|
2022
Q3 | $855K | Buy |
25,628
+164
| +0.6% | +$5.47K | ﹤0.01% | 739 |
|
|
2022
Q2 | $972K | Sell |
25,464
-1,557
| -6% | -$59.4K | ﹤0.01% | 707 |
|
|
2022
Q1 | $1.07M | Buy |
27,021
+374
| +1% | +$14.7K | ﹤0.01% | 704 |
|
|
2021
Q4 | $957K | Buy |
26,647
+667
| +3% | +$24K | ﹤0.01% | 734 |
|
|
2021
Q3 | $956K | Buy |
25,980
+918
| +4% | +$33.8K | ﹤0.01% | 699 |
|
|
2021
Q2 | $1.02M | Sell |
25,062
-791
| -3% | -$32.3K | ﹤0.01% | 697 |
|
|
2021
Q1 | $1.04M | Sell |
25,853
-147
| -0.6% | -$5.89K | ﹤0.01% | 698 |
|
|
2020
Q4 | $901K | Buy |
26,000
+1,337
| +5% | +$46.3K | ﹤0.01% | 674 |
|
|
2020
Q3 | $739K | Buy |
24,663
+2,406
| +11% | +$72.1K | ﹤0.01% | 661 |
|
|
2020
Q2 | $709K | Sell |
22,257
-6,551
| -23% | -$209K | ﹤0.01% | 665 |
|
|
2020
Q1 | $713K | Buy |
28,808
+5,424
| +23% | +$134K | ﹤0.01% | 614 |
|
|
2019
Q4 | $752K | Sell |
23,384
-81,357
| -78% | -$2.62M | ﹤0.01% | 691 |
|
|
2019
Q3 | $2.93M | Buy |
104,741
+56,710
| +118% | +$1.58M | 0.01% | 469 |
|
|
2019
Q2 | $1.49M | Sell |
48,031
-32,323
| -40% | -$1M | ﹤0.01% | 574 |
|
|
2019
Q1 | $2.62M | Sell |
80,354
-12,314
| -13% | -$402K | 0.01% | 574 |
|
|
2018
Q4 | $3.99M | Sell |
92,668
-2,246
| -2% | -$96.7K | 0.01% | 455 |
|
|
2018
Q3 | $5.23M | Sell |
94,914
-5,167
| -5% | -$285K | 0.01% | 435 |
|
|
2018
Q2 | $6.29M | Sell |
100,081
-3,211
| -3% | -$202K | 0.02% | 399 |
|
|
2018
Q1 | $6.43M | Sell |
103,292
-11,150
| -10% | -$695K | 0.02% | 362 |
|
|
2017
Q4 | $8.9M | Buy |
114,442
+458
| +0.4% | +$35.6K | 0.03% | 332 |
|
|
2017
Q3 | $8.84M | Buy |
113,984
+2,880
| +3% | +$223K | 0.03% | 322 |
|
|
2017
Q2 | $9.52M | Sell |
111,104
-4,592
| -4% | -$393K | 0.03% | 323 |
|
|
2017
Q1 | $10.5M | Sell |
115,696
-6,376
| -5% | -$579K | 0.04% | 285 |
|
|
2016
Q4 | $10.7M | Sell |
122,072
-21
| -0% | -$1.83K | 0.04% | 278 |
|
|
2016
Q3 | $10.9M | Sell |
122,093
-959
| -0.8% | -$85.8K | 0.04% | 276 |
|
|
2016
Q2 | $10.9M | Sell |
123,052
-3,535
| -3% | -$313K | 0.04% | 271 |
|
|
2016
Q1 | $9.95M | Buy |
126,587
+2,024
| +2% | +$159K | 0.03% | 276 |
|
|
2015
Q4 | $9.06M | Buy |
124,563
+1,949
| +2% | +$142K | 0.03% | 289 |
|
|
2015
Q3 | $8.65M | Buy |
+122,614
| New | +$8.65M | 0.03% | 291 |
|