Capital Fund Management (CFM)’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 | – | Sell |
-241,887
| Closed | -$7.36M | – | 1081 |
|
|
2025
Q1 | $7.36M | Buy |
+241,887
| New | +$7.36M | 0.02% | 276 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2021
Q2 | – | Sell |
-17,243
| Closed | -$690K | – | 744 |
|
|
2021
Q1 | $690K | Sell |
17,243
-125,855
| -88% | -$5.03M | 0.01% | 424 |
|
|
2020
Q4 | $4.96M | Buy |
143,098
+65,545
| +85% | +$2.27M | 0.05% | 174 |
|
|
2020
Q3 | $2.32M | Buy |
+77,553
| New | +$2.32M | 0.03% | 251 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q1 | – | Sell |
-208,860
| Closed | -$6.71M | – | 1051 |
|
|
2019
Q4 | $6.71M | Sell |
208,860
-139,631
| -40% | -$4.49M | 0.05% | 178 |
|
|
2019
Q3 | $9.74M | Sell |
348,491
-1,667
| -0.5% | -$46.6K | 0.09% | 117 |
|
|
2019
Q2 | $10.9M | Sell |
350,158
-4,200
| -1% | -$130K | 0.1% | 115 |
|
|
2019
Q1 | $11.6M | Buy |
354,358
+69,540
| +24% | +$2.27M | 0.1% | 102 |
|
|
2018
Q4 | $12.3M | Buy |
+284,818
| New | +$12.3M | 0.11% | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2016
Q4 | – | Sell |
-3,502
| Closed | -$313K | – | 1017 |
|
|
2016
Q3 | $313K | Buy |
+3,502
| New | +$313K | ﹤0.01% | 740 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 794 |
|