CCIA
Campbell & Co Investment Adviser’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,440
| Closed | -$382K | – | 1177 |
|
|
2024
Q4 | $382K | Sell |
12,440
-30,159
| -71% | -$926K | 0.03% | 764 |
|
|
2024
Q3 | $1.5M | Buy |
42,599
+34,239
| +410% | +$1.2M | 0.11% | 286 |
|
|
2024
Q2 | $269K | Sell |
8,360
-6,426
| -43% | -$207K | 0.02% | 867 |
|
|
2024
Q1 | $546K | Buy |
14,786
+6,035
| +69% | +$223K | 0.05% | 654 |
|
|
2023
Q4 | $324K | Buy |
+8,751
| New | +$324K | 0.03% | 886 |
|
|
2023
Q3 | – | Sell |
-20,140
| Closed | -$715K | – | 1078 |
|
|
2023
Q2 | $715K | Sell |
20,140
-13,654
| -40% | -$485K | 0.13% | 265 |
|
|
2023
Q1 | $1.31M | Buy |
+33,794
| New | +$1.31M | 0.24% | 91 |
|
|
2022
Q1 | – | Sell |
-33,150
| Closed | -$1.19M | – | 798 |
|
|
2021
Q4 | $1.19M | Buy |
+33,150
| New | +$1.19M | 0.41% | 36 |
|
|
2021
Q2 | – | Sell |
-19,261
| Closed | -$770K | – | 622 |
|
|
2021
Q1 | $770K | Buy |
+19,261
| New | +$770K | 0.47% | 42 |
|
|
2020
Q4 | – | Sell |
-9,140
| Closed | -$274K | – | 495 |
|
|
2020
Q3 | $274K | Sell |
9,140
-9,000
| -50% | -$270K | 0.2% | 216 |
|
|
2020
Q2 | $578K | Buy |
+18,140
| New | +$578K | 0.73% | 10 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$270K | – | 278 |
|
|
2019
Q4 | $270K | Buy |
+8,400
| New | +$270K | 0.08% | 465 |
|