CIC
Canal Insurance Company’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Hold |
80,000
| – | – | 0.46% | 50 |
|
2025
Q1 | $2.43M | Hold |
80,000
| – | – | 0.57% | 48 |
|
2024
Q4 | $2.46M | Hold |
80,000
| – | – | 0.64% | 48 |
|
2024
Q3 | $2.81M | Hold |
80,000
| – | – | 0.65% | 46 |
|
2024
Q2 | $2.58M | Hold |
80,000
| – | – | 0.68% | 45 |
|
2024
Q1 | $2.95M | Hold |
80,000
| – | – | 0.76% | 42 |
|
2023
Q4 | $2.96M | Hold |
80,000
| – | – | 0.82% | 38 |
|
2023
Q3 | $2.69M | Buy |
80,000
+50,000
| +167% | +$1.68M | 0.77% | 42 |
|
2023
Q2 | $1.07M | Hold |
30,000
| – | – | 0.3% | 57 |
|
2023
Q1 | $1.16M | Hold |
30,000
| – | – | 0.31% | 56 |
|
2022
Q4 | $1.22M | Hold |
30,000
| – | – | 0.33% | 53 |
|
2022
Q3 | $1M | Hold |
30,000
| – | – | 0.3% | 58 |
|
2022
Q2 | $1.14M | Hold |
30,000
| – | – | 0.33% | 55 |
|
2022
Q1 | $1.18M | Hold |
30,000
| – | – | 0.32% | 53 |
|
2021
Q4 | $1.08M | Hold |
30,000
| – | – | 0.32% | 53 |
|
2021
Q3 | $1.11M | Hold |
30,000
| – | – | 0.38% | 46 |
|
2021
Q2 | $1.22M | Hold |
30,000
| – | – | 0.43% | 45 |
|
2021
Q1 | $1.2M | Hold |
30,000
| – | – | 0.46% | 40 |
|
2020
Q4 | $1.04M | Hold |
30,000
| – | – | 0.43% | 44 |
|
2020
Q3 | $899K | Hold |
30,000
| – | – | 0.36% | 45 |
|
2020
Q2 | $957K | Hold |
30,000
| – | – | 0.38% | 47 |
|
2020
Q1 | $742K | Hold |
30,000
| – | – | 0.29% | 52 |
|
2019
Q4 | $964K | Buy |
30,000
+15,000
| +100% | +$482K | 0.34% | 49 |
|
2019
Q3 | $419K | Hold |
15,000
| – | – | 0.15% | 51 |
|
2019
Q2 | $466K | Hold |
15,000
| – | – | 0.15% | 54 |
|
2019
Q1 | $490K | Buy |
15,000
+10,000
| +200% | +$327K | 0.17% | 53 |
|
2018
Q4 | $215K | Hold |
5,000
| – | – | 0.08% | 56 |
|
2018
Q3 | $276K | Hold |
5,000
| – | – | 0.09% | 60 |
|
2018
Q2 | $314K | Hold |
5,000
| – | – | 0.1% | 57 |
|
2018
Q1 | $311K | Hold |
5,000
| – | – | 0.11% | 58 |
|
2017
Q4 | $389K | Hold |
5,000
| – | – | 0.14% | 59 |
|
2017
Q3 | $388K | Hold |
5,000
| – | – | 0.14% | 65 |
|
2017
Q2 | $428K | Hold |
5,000
| – | – | 0.16% | 66 |
|
2017
Q1 | $454K | Hold |
5,000
| – | – | 0.16% | 66 |
|
2016
Q4 | $437K | Hold |
5,000
| – | – | 0.15% | 70 |
|
2016
Q3 | $448K | Hold |
5,000
| – | – | 0.14% | 76 |
|
2016
Q2 | $442K | Hold |
5,000
| – | – | 0.15% | 75 |
|
2016
Q1 | $393K | Hold |
5,000
| – | – | 0.14% | 79 |
|
2015
Q4 | $364K | Hold |
5,000
| – | – | 0.13% | 77 |
|
2015
Q3 | $352K | Buy |
+5,000
| New | +$352K | 0.13% | 77 |
|