Calamos Advisors’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 | $202K | Buy |
+8,997
| New | +$212K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-223,494
| Closed | -$8.26M | – | 1006 |
|
|
2023
Q4 | $8.26M | Sell |
223,494
-2,920
| -1% | -$99.3K | 0.04% | 438 |
|
|
2023
Q3 | $7.62M | Hold |
226,414
| – | – | 0.04% | 458 |
|
|
2023
Q2 | $8.04M | Hold |
226,414
| – | – | 0.04% | 486 |
|
|
2023
Q1 | $8.76M | Sell |
226,414
-28,305
| -11% | -$1.12M | 0.04% | 484 |
|
|
2022
Q4 | $10.4M | Sell |
254,719
-45,036
| -15% | -$1.71M | 0.05% | 454 |
|
|
2022
Q3 | $10M | Hold |
299,755
| – | – | 0.05% | 487 |
|
|
2022
Q2 | $11.4M | Buy |
299,755
+8,071
| +3% | +$323K | 0.05% | 446 |
|
|
2022
Q1 | $11.5M | Buy |
291,684
+38,879
| +15% | +$1.46M | 0.04% | 483 |
|
|
2021
Q4 | $9.08M | Buy |
252,805
+9,787
| +4% | +$352K | 0.04% | 528 |
|
|
2021
Q3 | $8.95M | Buy |
243,018
+21,443
| +10% | +$807K | 0.04% | 461 |
|
|
2021
Q2 | $9.04M | Buy |
221,575
+50,401
| +29% | +$2.12M | 0.04% | 427 |
|
|
2021
Q1 | $6.85M | Buy |
171,174
+5,291
| +3% | +$191K | 0.04% | 442 |
|
|
2020
Q4 | $5.75M | Sell |
165,883
-7,185
| -4% | -$233K | 0.04% | 469 |
|
|
2020
Q3 | $5.18M | Sell |
173,068
-15,191
| -8% | -$506K | 0.04% | 455 |
|
|
2020
Q2 | $6M | Sell |
188,259
-12,047
| -6% | -$362K | 0.04% | 407 |
|
|
2020
Q1 | $4.96M | Sell |
200,306
-17,088
| -8% | -$469K | 0.04% | 399 |
|
|
2019
Q4 | $6.99M | Sell |
217,394
-3,558
| -2% | -$108K | 0.04% | 444 |
|
|
2019
Q3 | $6.17M | Buy |
220,952
+19,191
| +10% | +$552K | 0.04% | 461 |
|
|
2019
Q2 | $6.26M | Buy |
201,761
+102,471
| +103% | +$3.23M | 0.04% | 456 |
|
|
2019
Q1 | $3.24M | Buy |
99,290
+940
| +1% | +$38.3K | 0.02% | 510 |
|
|
2018
Q4 | $4.23M | Buy |
98,350
+14,721
| +18% | +$762K | 0.03% | 477 |
|
|
2018
Q3 | $4.61M | Buy |
83,629
+5,291
| +7% | +$316K | 0.03% | 487 |
|
|
2018
Q2 | $4.92M | Buy |
78,338
+9,384
| +14% | +$557K | 0.03% | 441 |
|
|
2018
Q1 | $4.3M | Buy |
68,954
+3,253
| +5% | +$233K | 0.03% | 458 |
|
|
2017
Q4 | $5.11M | Sell |
65,701
-1,393
| -2% | -$109K | 0.04% | 386 |
|
|
2017
Q3 | $5.2M | Buy |
67,094
+2,459
| +4% | +$206K | 0.04% | 358 |
|
|
2017
Q2 | $5.54M | Buy |
64,635
+1,712
| +3% | +$155K | 0.05% | 365 |
|
|
2017
Q1 | $5.71M | Sell |
62,923
-145
| -0.2% | -$13.1K | 0.05% | 351 |
|
|
2016
Q4 | $5.51M | Sell |
63,068
-847
| -1% | -$72.5K | 0.04% | 335 |
|
|
2016
Q3 | $5.72M | Buy |
63,915
+63
| +0.1% | +$5.57K | 0.04% | 334 |
|
|
2016
Q2 | $5.65M | Buy |
63,852
+24
| +0% | +$1.97K | 0.04% | 327 |
|
|
2016
Q1 | $5.01M | Buy |
63,828
+3,983
| +7% | +$298K | 0.03% | 332 |
|
|
2015
Q4 | $4.35M | Hold |
59,845
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $4.22M | Buy |
+59,845
| New | +$4.52M | 0.03% | 370 |
|
Other funds holding KHC
VCM
VPM
