Bryn Mawr Capital Management’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	$3.16M	Buy	140,440 +7,669	+6%	+$180K	0.15%	121
2025 Q4	$3.22M	Sell	132,771 -141,932	-52%	-$3.53M	0.15%	121
2025 Q3	$7.15M	Sell	274,703 -20,797	-7%	-$565K	0.36%	75
2025 Q2	$7.63M	Buy	295,500 +34,120	+13%	+$947K	0.42%	67
2025 Q1	$7.95M	Sell	261,380 -4,713	-2%	-$141K	0.48%	59
2024 Q4	$8.17M	Sell	266,093 -67,692	-20%	-$2.22M	0.44%	58
2024 Q3	$11.7M	Buy	333,785 +110,285	+49%	+$3.79M	0.63%	43
2024 Q2	$7.21M	Buy	223,500 +12,909	+6%	+$460K	0.4%	65
2024 Q1	$7.77M	Buy	210,591 +17,028	+9%	+$619K	0.44%	60
2023 Q4	$7.16M	Buy	193,563 +24,853	+15%	+$845K	0.45%	58
2023 Q3	$5.68M	Buy	168,710 +11,535	+7%	+$399K	0.37%	69
2023 Q2	$5.58M	Buy	157,175 +1,013	+0.6%	+$39K	0.52%	52
2023 Q1	$6.04M	Sell	156,162 -4,895	-3%	-$194K	0.63%	43
2022 Q4	$6.56M	Buy	+161,057	New	+$6.12M	0.71%	39