Cambria Investment 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 | $7.36M | Sell |
285,232
-37,721
| -12% | -$974K | 0.5% | 101 |
|
|
2025
Q1 | $9.83M | Sell |
322,953
-32,043
| -9% | -$975K | 0.69% | 66 |
|
|
2024
Q4 | $10.9M | Buy |
354,996
+8,039
| +2% | +$247K | 0.66% | 75 |
|
|
2024
Q3 | $12.2M | Sell |
346,957
-3,372
| -1% | -$118K | 0.73% | 64 |
|
|
2024
Q2 | $11.3M | Buy |
350,329
+18,284
| +6% | +$589K | 0.69% | 89 |
|
|
2024
Q1 | $12.3M | Buy |
+332,045
| New | +$12.3M | 0.73% | 74 |
|