CAPTRUST Financial Advisors’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 | $1.27M | Sell |
49,084
-50,552
| -51% | -$1.31M | ﹤0.01% | 1217 |
|
2025
Q1 | $3.03M | Sell |
99,636
-11,705
| -11% | -$356K | 0.01% | 740 |
|
2024
Q4 | $3.42M | Buy |
111,341
+46,542
| +72% | +$1.43M | 0.01% | 657 |
|
2024
Q3 | $2.28M | Sell |
64,799
-18,249
| -22% | -$641K | 0.01% | 809 |
|
2024
Q2 | $2.68M | Buy |
83,048
+6,237
| +8% | +$201K | 0.01% | 690 |
|
2024
Q1 | $2.83M | Sell |
76,811
-28,950
| -27% | -$1.07M | 0.01% | 674 |
|
2023
Q4 | $3.91M | Buy |
105,761
+31,369
| +42% | +$1.16M | 0.01% | 642 |
|
2023
Q3 | $2.5M | Buy |
74,392
+4,630
| +7% | +$156K | 0.01% | 773 |
|
2023
Q2 | $2.48M | Buy |
69,762
+3,297
| +5% | +$117K | 0.01% | 748 |
|
2023
Q1 | $2.57M | Buy |
66,465
+2,059
| +3% | +$79.6K | 0.01% | 655 |
|
2022
Q4 | $2.62M | Sell |
64,406
-11,199
| -15% | -$456K | 0.01% | 627 |
|
2022
Q3 | $2.52M | Buy |
75,605
+32,926
| +77% | +$1.1M | 0.01% | 596 |
|
2022
Q2 | $1.63M | Buy |
42,679
+977
| +2% | +$37.3K | 0.01% | 657 |
|
2022
Q1 | $1.64M | Buy |
41,702
+9,554
| +30% | +$376K | 0.01% | 651 |
|
2021
Q4 | $1.15M | Sell |
32,148
-523
| -2% | -$18.8K | 0.01% | 759 |
|
2021
Q3 | $1.2M | Sell |
32,671
-353
| -1% | -$13K | 0.01% | 677 |
|
2021
Q2 | $1.35M | Buy |
33,024
+526
| +2% | +$21.5K | 0.01% | 619 |
|
2021
Q1 | $1.3M | Buy |
32,498
+6,168
| +23% | +$247K | 0.01% | 594 |
|
2020
Q4 | $913K | Buy |
26,330
+4,639
| +21% | +$161K | 0.01% | 635 |
|
2020
Q3 | $659K | Buy |
21,691
+6,464
| +42% | +$196K | 0.01% | 635 |
|
2020
Q2 | $482K | Buy |
15,227
+4,116
| +37% | +$130K | 0.01% | 720 |
|
2020
Q1 | $263K | Sell |
11,111
-5,137
| -32% | -$122K | 0.01% | 765 |
|
2019
Q4 | $514K | Buy |
16,248
+3,708
| +30% | +$117K | 0.01% | 683 |
|
2019
Q3 | $350K | Sell |
12,540
-3,915
| -24% | -$109K | 0.01% | 467 |
|
2019
Q2 | $511K | Buy |
16,455
+1,121
| +7% | +$34.8K | 0.02% | 386 |
|
2019
Q1 | $501K | Buy |
15,334
+3,926
| +34% | +$128K | 0.02% | 358 |
|
2018
Q4 | $491K | Sell |
11,408
-1,211
| -10% | -$52.1K | 0.03% | 310 |
|
2018
Q3 | $695K | Buy |
12,619
+1,215
| +11% | +$66.9K | 0.03% | 269 |
|
2018
Q2 | $716K | Buy |
11,404
+870
| +8% | +$54.6K | 0.04% | 213 |
|
2018
Q1 | $633K | Sell |
10,534
-2,657
| -20% | -$160K | 0.04% | 211 |
|
2017
Q4 | $1.03M | Buy |
13,191
+12,813
| +3,390% | +$997K | 0.06% | 177 |
|
2017
Q3 | $27K | Buy |
+378
| New | +$27K | ﹤0.01% | 331 |
|