Capital Advisors Ltd’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 | $22K | Sell |
999
-15
| -1% | -$353 | ﹤0.01% | 646 |
|
|
2025
Q4 | $25K | Sell |
1,014
-158
| -13% | -$3.93K | ﹤0.01% | 613 |
|
|
2025
Q3 | $31K | Sell |
1,172
-1,126
| -49% | -$30.6K | ﹤0.01% | 568 |
|
|
2025
Q2 | $59K | Buy |
2,298
+746
| +48% | +$20.7K | 0.01% | 441 |
|
|
2025
Q1 | $47K | Buy |
1,552
+124
| +9% | +$3.71K | 0.01% | 467 |
|
|
2024
Q4 | $44K | Buy |
1,428
+222
| +18% | +$7.28K | 0.01% | 482 |
|
|
2024
Q3 | $42K | Buy |
1,206
+22
| +2% | +$757 | 0.01% | 487 |
|
|
2024
Q2 | $38K | Sell |
1,184
-303
| -20% | -$10.8K | ﹤0.01% | 490 |
|
|
2024
Q1 | $55K | Buy |
1,487
+22
| +2% | +$799 | 0.01% | 424 |
|
|
2023
Q4 | $54K | Buy |
1,465
+126
| +9% | +$4.28K | 0.01% | 408 |
|
|
2023
Q3 | $45K | Buy |
1,339
+101
| +8% | +$3.49K | 0.01% | 433 |
|
|
2023
Q2 | $44K | Buy |
1,238
+245
| +25% | +$9.42K | 0.01% | 445 |
|
|
2023
Q1 | $38K | Sell |
993
-295
| -23% | -$11.7K | 0.01% | 401 |
|
|
2022
Q4 | $42K | Buy |
1,288
+345
| +37% | +$13.1K | 0.01% | 391 |
|
|
2022
Q3 | $31K | Buy |
943
+66
| +8% | +$2.45K | 0.01% | 411 |
|
|
2022
Q2 | $33K | Buy |
877
+3
| +0.3% | +$120 | 0.01% | 394 |
|
|
2022
Q1 | $34K | Buy |
874
+13
| +2% | +$487 | 0.01% | 400 |
|
|
2021
Q4 | $31K | Buy |
861
+99
| +13% | +$3.56K | 0.01% | 397 |
|
|
2021
Q3 | $28K | Buy |
762
+8
| +1% | +$301 | 0.01% | 361 |
|
|
2021
Q2 | $31K | Buy |
754
+7
| +0.9% | +$295 | 0.01% | 342 |
|
|
2021
Q1 | $30K | Buy |
747
+8
| +1% | +$288 | 0.01% | 327 |
|
|
2020
Q4 | $26K | Buy |
739
+8
| +1% | +$260 | 0.01% | 323 |
|
|
2020
Q3 | $22K | Buy |
731
+10
| +1% | +$333 | 0.01% | 329 |
|
|
2020
Q2 | $23K | Buy |
721
+9
| +1% | +$270 | 0.01% | 320 |
|
|
2020
Q1 | $18K | Buy |
712
+12
| +2% | +$329 | 0.01% | 322 |
|
|
2019
Q4 | $22K | Buy |
700
+8
| +1% | +$242 | 0.01% | 300 |
|
|
2019
Q3 | $19K | Buy |
692
+10
| +1% | +$288 | 0.01% | 308 |
|
|
2019
Q2 | $21K | Buy |
682
+9
| +1% | +$284 | 0.01% | 331 |
|
|
2019
Q1 | $22K | Sell |
673
-1,134
| -63% | -$46.2K | 0.01% | 324 |
|
|
2018
Q4 | $78K | Buy |
1,807
+8
| +0.4% | +$414 | 0.02% | 233 |
|
|
2018
Q3 | $99K | Buy |
1,799
+7
| +0.4% | +$418 | 0.03% | 225 |
|
|
2018
Q2 | $113K | Buy |
1,792
+7
| +0.4% | +$415 | 0.04% | 169 |
|
|
2018
Q1 | $111K | Buy |
1,785
+6
| +0.3% | +$430 | 0.04% | 169 |
|
|
2017
Q4 | $138K | Buy |
1,779
+5
| +0.3% | +$393 | 0.05% | 149 |
|
|
2017
Q3 | $138K | Buy |
1,774
+5
| +0.3% | +$418 | 0.05% | 145 |
|
|
2017
Q2 | $151K | Buy |
1,769
+4
| +0.2% | +$363 | 0.06% | 135 |
|
|
2017
Q1 | $160K | Buy |
1,765
+4
| +0.2% | +$361 | 0.06% | 129 |
|
|
2016
Q4 | $154K | Buy |
1,761
+9
| +0.5% | +$770 | 0.06% | 121 |
|
|
2016
Q3 | $157K | Buy |
1,752
+4
| +0.2% | +$354 | 0.07% | 120 |
|
|
2016
Q2 | $155K | Buy |
1,748
+4
| +0.2% | +$329 | 0.07% | 120 |
|
|
2016
Q1 | $137K | Buy |
1,744
+5
| +0.3% | +$374 | 0.07% | 124 |
|
|
2015
Q4 | $127K | Buy |
1,739
+5
| +0.3% | +$369 | 0.07% | 124 |
|
|
2015
Q3 | $122K | Buy |
+1,734
| New | +$131K | 0.07% | 124 |
|
Other funds holding KHC
VCM
VPM
