Cadence Bank’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 | – | Sell |
-7,608
| Closed | -$232K | – | 341 |
|
|
2025
Q1 | $232K | Sell |
7,608
-403
| -5% | -$12.3K | 0.02% | 301 |
|
|
2024
Q4 | $246K | Sell |
8,011
-1,148
| -13% | -$35.3K | 0.02% | 299 |
|
|
2024
Q3 | $322K | Sell |
9,159
-100,910
| -92% | -$3.54M | 0.02% | 268 |
|
|
2024
Q2 | $3.55M | Buy |
110,069
+920
| +0.8% | +$29.6K | 0.27% | 81 |
|
|
2024
Q1 | $4.03M | Buy |
109,149
+412
| +0.4% | +$15.2K | 0.29% | 76 |
|
|
2023
Q4 | $4.02M | Buy |
108,737
+1,158
| +1% | +$42.8K | 0.33% | 70 |
|
|
2023
Q3 | $3.62M | Sell |
107,579
-3,977
| -4% | -$134K | 0.32% | 68 |
|
|
2023
Q2 | $3.96M | Buy |
111,556
+2,213
| +2% | +$78.6K | 0.35% | 63 |
|
|
2023
Q1 | $4.23M | Buy |
109,343
+5,561
| +5% | +$215K | 0.39% | 63 |
|
|
2022
Q4 | $4.22M | Buy |
103,782
+4,457
| +4% | +$181K | 0.39% | 63 |
|
|
2022
Q3 | $3.31M | Buy |
99,325
+1,989
| +2% | +$66.3K | 0.34% | 68 |
|
|
2022
Q2 | $3.71M | Buy |
+97,336
| New | +$3.71M | 0.53% | 49 |
|
|
2019
Q3 | – | Sell |
-104,559
| Closed | -$3.25M | – | 228 |
|
|
2019
Q2 | $3.25M | Buy |
104,559
+8,638
| +9% | +$268K | 0.31% | 58 |
|
|
2019
Q1 | $3.13M | Buy |
95,921
+5,354
| +6% | +$175K | 0.32% | 52 |
|
|
2018
Q4 | $3.9M | Buy |
90,567
+38,236
| +73% | +$1.65M | 0.46% | 35 |
|
|
2018
Q3 | $2.88M | Sell |
52,331
-1,316
| -2% | -$72.5K | 0.27% | 53 |
|
|
2018
Q2 | $3.37M | Buy |
53,647
+1,464
| +3% | +$92K | 0.31% | 49 |
|
|
2018
Q1 | $3.25M | Buy |
+52,183
| New | +$3.25M | 0.31% | 48 |
|