Catalyst Capital 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 | $18.9K | Sell |
731
-197
| -21% | -$5.09K | ﹤0.01% | 442 |
|
|
2025
Q1 | $28.2K | Sell |
928
-13
| -1% | -$396 | ﹤0.01% | 399 |
|
|
2024
Q4 | $28.9K | Sell |
941
-9,332
| -91% | -$287K | ﹤0.01% | 410 |
|
|
2024
Q3 | $361K | Buy |
10,273
+3,810
| +59% | +$134K | 0.01% | 194 |
|
|
2024
Q2 | $208K | Buy |
6,463
+5
| +0.1% | +$161 | ﹤0.01% | 201 |
|
|
2024
Q1 | $238K | Buy |
6,458
+20
| +0.3% | +$738 | 0.01% | 191 |
|
|
2023
Q4 | $238K | Buy |
6,438
+246
| +4% | +$9.1K | 0.01% | 177 |
|
|
2023
Q3 | $208K | Buy |
6,192
+233
| +4% | +$7.84K | 0.01% | 189 |
|
|
2023
Q2 | $212K | Sell |
5,959
-43
| -0.7% | -$1.53K | 0.01% | 207 |
|
|
2023
Q1 | $232K | Sell |
6,002
-238
| -4% | -$9.2K | 0.01% | 181 |
|
|
2022
Q4 | $254K | Sell |
6,240
-21
| -0.3% | -$855 | 0.01% | 176 |
|
|
2022
Q3 | $209K | Hold |
6,261
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $239K | Buy |
6,261
+133
| +2% | +$5.08K | 0.01% | 206 |
|
|
2022
Q1 | $241K | Buy |
6,128
+167
| +3% | +$6.57K | 0.01% | 222 |
|
|
2021
Q4 | $214K | Sell |
5,961
-58
| -1% | -$2.08K | 0.01% | 219 |
|
|
2021
Q3 | $222K | Sell |
6,019
-15
| -0.2% | -$553 | 0.01% | 227 |
|
|
2021
Q2 | $246K | Buy |
6,034
+25
| +0.4% | +$1.02K | 0.01% | 229 |
|
|
2021
Q1 | $240K | Sell |
6,009
-137
| -2% | -$5.47K | 0.01% | 231 |
|
|
2020
Q4 | $213K | Buy |
6,146
+862
| +16% | +$29.9K | 0.01% | 228 |
|
|
2020
Q3 | $158K | Hold |
5,284
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $169K | Hold |
5,284
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $131K | Hold |
5,284
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $170K | Buy |
+5,284
| New | +$170K | 0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-1,285
| Closed | -$55K | – | 430 |
|
|
2018
Q4 | $55K | Sell |
1,285
-605
| -32% | -$25.9K | ﹤0.01% | 262 |
|
|
2018
Q3 | $104K | Buy |
1,890
+560
| +42% | +$30.8K | ﹤0.01% | 254 |
|
|
2018
Q2 | $84K | Buy |
1,330
+393
| +42% | +$24.8K | ﹤0.01% | 266 |
|
|
2018
Q1 | $58K | Buy |
937
+825
| +737% | +$51.1K | ﹤0.01% | 272 |
|
|
2017
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $10K | Sell |
112
-66
| -37% | -$5.89K | ﹤0.01% | 328 |
|
|
2017
Q1 | $16K | Buy |
178
+10
| +6% | +$899 | ﹤0.01% | 308 |
|
|
2016
Q4 | $15K | Hold |
168
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $15K | Buy |
168
+75
| +81% | +$6.7K | ﹤0.01% | 302 |
|
|
2016
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 313 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 422 |
|