Capital Investment Advisory Services’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,970
| Closed | -$214K | – | 1020 |
|
|
2024
Q4 | $214K | Sell |
6,970
-345
| -5% | -$10.6K | 0.02% | 476 |
|
|
2024
Q3 | $257K | Sell |
7,315
-3,157
| -30% | -$111K | 0.02% | 444 |
|
|
2024
Q2 | $337K | Sell |
10,472
-12
| -0.1% | -$387 | 0.03% | 368 |
|
|
2024
Q1 | $387K | Sell |
10,484
-1,917
| -15% | -$70.7K | 0.04% | 349 |
|
|
2023
Q4 | $459K | Buy |
12,401
+4,187
| +51% | +$155K | 0.04% | 305 |
|
|
2023
Q3 | $276K | Buy |
8,214
+675
| +9% | +$22.7K | 0.03% | 384 |
|
|
2023
Q2 | $268K | Buy |
7,539
+42
| +0.6% | +$1.49K | 0.03% | 388 |
|
|
2023
Q1 | $290K | Sell |
7,497
-236
| -3% | -$9.13K | 0.03% | 368 |
|
|
2022
Q4 | $315K | Buy |
7,733
+21
| +0.3% | +$855 | 0.04% | 365 |
|
|
2022
Q3 | $257K | Sell |
7,712
-96
| -1% | -$3.2K | 0.03% | 371 |
|
|
2022
Q2 | $298K | Buy |
7,808
+32
| +0.4% | +$1.22K | 0.04% | 357 |
|
|
2022
Q1 | $306K | Buy |
7,776
+479
| +7% | +$18.9K | 0.03% | 383 |
|
|
2021
Q4 | $262K | Buy |
7,297
+778
| +12% | +$27.9K | 0.03% | 406 |
|
|
2021
Q3 | $240K | Sell |
6,519
-37
| -0.6% | -$1.36K | 0.03% | 404 |
|
|
2021
Q2 | $267K | Sell |
6,556
-382
| -6% | -$15.6K | 0.03% | 391 |
|
|
2021
Q1 | $278K | Sell |
6,938
-545
| -7% | -$21.8K | 0.04% | 349 |
|
|
2020
Q4 | $259K | Sell |
7,483
-1,166
| -13% | -$40.4K | 0.04% | 364 |
|
|
2020
Q3 | $259K | Buy |
8,649
+194
| +2% | +$5.81K | 0.05% | 305 |
|
|
2020
Q2 | $270K | Sell |
8,455
-130
| -2% | -$4.15K | 0.05% | 258 |
|
|
2020
Q1 | $212K | Buy |
8,585
+599
| +8% | +$14.8K | 0.05% | 283 |
|
|
2019
Q4 | $257K | Sell |
7,986
-1,083
| -12% | -$34.9K | 0.07% | 255 |
|
|
2019
Q3 | $253K | Sell |
9,069
-658
| -7% | -$18.4K | 0.07% | 239 |
|
|
2019
Q2 | $306K | Buy |
9,727
+1,480
| +18% | +$46.6K | 0.09% | 215 |
|
|
2019
Q1 | $269K | Buy |
8,247
+1,554
| +23% | +$50.7K | 0.1% | 178 |
|
|
2018
Q4 | $288K | Sell |
6,693
-106
| -2% | -$4.56K | 0.12% | 156 |
|
|
2018
Q3 | $375K | Buy |
6,799
+285
| +4% | +$15.7K | 0.18% | 140 |
|
|
2018
Q2 | $409K | Buy |
6,514
+2,205
| +51% | +$138K | 0.2% | 130 |
|
|
2018
Q1 | $268K | Buy |
4,309
+1,617
| +60% | +$101K | 0.15% | 155 |
|
|
2017
Q4 | $209K | Buy |
+2,692
| New | +$209K | 0.12% | 169 |
|
|
2017
Q3 | – | Sell |
-2,338
| Closed | -$200K | – | 177 |
|
|
2017
Q2 | $200K | Buy |
2,338
+38
| +2% | +$3.25K | 0.13% | 157 |
|
|
2017
Q1 | $209K | Buy |
+2,300
| New | +$209K | 0.15% | 135 |
|