Caprock Group’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 | $1.72M | Buy |
56,509
+2,364
| +4% | +$71.9K | 0.05% | 333 |
|
|
2024
Q4 | $1.66M | Buy |
54,145
+1,637
| +3% | +$50.3K | 0.05% | 312 |
|
|
2024
Q3 | $1.84M | Buy |
52,508
+2,538
| +5% | +$89.1K | 0.07% | 249 |
|
|
2024
Q2 | $1.61M | Buy |
49,970
+2,900
| +6% | +$93.4K | 0.07% | 259 |
|
|
2024
Q1 | $1.75M | Sell |
47,070
-95
| -0.2% | -$3.54K | 0.1% | 154 |
|
|
2023
Q4 | $1.74M | Buy |
47,165
+34,879
| +284% | +$1.29M | 0.11% | 152 |
|
|
2023
Q3 | $413K | Buy |
12,286
+472
| +4% | +$15.9K | 0.03% | 409 |
|
|
2023
Q2 | $419K | Sell |
11,814
-929
| -7% | -$33K | 0.03% | 414 |
|
|
2023
Q1 | $493K | Sell |
12,743
-40
| -0.3% | -$1.55K | 0.04% | 368 |
|
|
2022
Q4 | $520K | Sell |
12,783
-12,198
| -49% | -$497K | 0.05% | 276 |
|
|
2022
Q3 | $833K | Sell |
24,981
-861
| -3% | -$28.7K | 0.08% | 182 |
|
|
2022
Q2 | $986K | Buy |
25,842
+1,423
| +6% | +$54.3K | 0.1% | 159 |
|
|
2022
Q1 | $962K | Buy |
24,419
+644
| +3% | +$25.4K | 0.09% | 180 |
|
|
2021
Q4 | $854K | Buy |
23,775
+514
| +2% | +$18.5K | 0.07% | 197 |
|
|
2021
Q3 | $856K | Buy |
23,261
+1,419
| +6% | +$52.2K | 0.08% | 182 |
|
|
2021
Q2 | $891K | Sell |
21,842
-988
| -4% | -$40.3K | 0.08% | 178 |
|
|
2021
Q1 | $913K | Buy |
22,830
+11,644
| +104% | +$466K | 0.1% | 154 |
|
|
2020
Q4 | $388K | Sell |
11,186
-914
| -8% | -$31.7K | 0.04% | 270 |
|
|
2020
Q3 | $362K | Buy |
12,100
+2,068
| +21% | +$61.9K | 0.05% | 258 |
|
|
2020
Q2 | $320K | Sell |
10,032
-1,983
| -17% | -$63.3K | 0.05% | 279 |
|
|
2020
Q1 | $297K | Buy |
12,015
+1,583
| +15% | +$39.1K | 0.06% | 235 |
|
|
2019
Q4 | $335K | Sell |
10,432
-1,555
| -13% | -$49.9K | 0.06% | 230 |
|
|
2019
Q3 | $335K | Buy |
+11,987
| New | +$335K | 0.07% | 221 |
|
|
2016
Q4 | – | Sell |
-2,695
| Closed | -$241K | – | 367 |
|
|
2016
Q3 | $241K | Buy |
2,695
+230
| +9% | +$20.6K | 0.05% | 292 |
|
|
2016
Q2 | $218K | Sell |
2,465
-397
| -14% | -$35.1K | 0.05% | 254 |
|
|
2016
Q1 | $225K | Buy |
+2,862
| New | +$225K | 0.05% | 286 |
|