Carret Asset Management’s Kraft Heinz KHC Stock Holding History

Carret Asset Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	60,858 -2,446	-4%	-$63.2K	0.17%	108
2025 Q1	$1.93M	Buy	63,304 +1,030	+2%	+$31.3K	0.22%	100
2024 Q4	$1.91M	Sell	62,274 -829	-1%	-$25.5K	0.21%	100
2024 Q3	$2.22M	Sell	63,103 -3,006	-5%	-$106K	0.24%	93
2024 Q2	$2.13M	Buy	66,109 +1,000	+2%	+$32.2K	0.25%	92
2024 Q1	$2.4M	Hold	65,109	–	–	0.28%	86
2023 Q4	$2.41M	Buy	65,109 +110	+0.2%	+$4.07K	0.31%	84
2023 Q3	$2.19M	Buy	64,999 +1,700	+3%	+$57.2K	0.3%	85
2023 Q2	$2.25M	Sell	63,299 -575	-0.9%	-$20.4K	0.3%	83
2023 Q1	$2.47M	Sell	63,874 -3,850	-6%	-$149K	0.34%	77
2022 Q4	$2.76M	Sell	67,724 -353	-0.5%	-$14.4K	0.38%	72
2022 Q3	$2.27M	Sell	68,077 -1,130	-2%	-$37.7K	0.34%	80
2022 Q2	$2.64M	Sell	69,207 -244	-0.4%	-$9.31K	0.37%	73
2022 Q1	$2.74M	Sell	69,451 -450	-0.6%	-$17.7K	0.31%	82
2021 Q4	$2.51M	Buy	69,901 +920	+1%	+$33K	0.28%	88
2021 Q3	$2.54M	Sell	68,981 -350	-0.5%	-$12.9K	0.3%	86
2021 Q2	$2.83M	Sell	69,331 -450	-0.6%	-$18.3K	0.33%	81
2021 Q1	$2.79M	Sell	69,781 -50	-0.1%	-$2K	0.35%	78
2020 Q4	$2.42M	Buy	69,831 +1,777	+3%	+$61.6K	0.33%	78
2020 Q3	$2.04M	Buy	68,054 +4,911	+8%	+$147K	0.31%	81
2020 Q2	$2.01M	Buy	63,143 +1,500	+2%	+$47.8K	0.33%	78
2020 Q1	$1.53M	Buy	61,643 +12,234	+25%	+$303K	0.29%	84
2019 Q4	$1.59M	Buy	49,409 +6,349	+15%	+$204K	0.23%	100
2019 Q3	$1.2M	Buy	43,060 +19,405	+82%	+$542K	0.19%	114
2019 Q2	$734K	Buy	+23,655	New	+$734K	0.12%	143
2017 Q3	–	Sell	-5,863	Closed	-$502K	–	257
2017 Q2	$502K	Buy	5,863 +76	+1%	+$6.51K	0.08%	167
2017 Q1	$526K	Hold	5,787	–	–	0.09%	160
2016 Q4	$505K	Buy	5,787 +981	+20%	+$85.6K	0.1%	161
2016 Q3	$430K	Buy	4,806 +500	+12%	+$44.7K	0.08%	170
2016 Q2	$381K	Hold	4,306	–	–	0.07%	177
2016 Q1	$338K	Buy	+4,306	New	+$338K	0.07%	175