Central Bank & Trust’s Kraft Heinz KHC Stock Holding History

Central Bank & Trust’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,174	Closed	-$37.8K	–	284
2024 Q2	$37.8K	Sell	1,174 -534	-31%	-$17.2K	0.01%	267
2024 Q1	$63K	Sell	1,708 -60	-3%	-$2.21K	0.01%	232
2023 Q4	$65.4K	Hold	1,768	–	–	0.01%	229
2023 Q3	$59.5K	Hold	1,768	–	–	0.01%	218
2023 Q2	$62.8K	Sell	1,768 -116	-6%	-$4.12K	0.01%	214
2023 Q1	$72.8K	Sell	1,884 -67	-3%	-$2.59K	0.01%	205
2022 Q4	$79.4K	Sell	1,951 -106	-5%	-$4.31K	0.02%	209
2022 Q3	$69K	Buy	2,057 +389	+23%	+$13K	0.01%	206
2022 Q2	$64K	Buy	1,668 +49	+3%	+$1.88K	0.01%	216
2022 Q1	$64K	Buy	1,619 +416	+35%	+$16.4K	0.01%	216
2021 Q4	$43K	Hold	1,203	–	–	0.01%	236
2021 Q3	$44K	Hold	1,203	–	–	0.01%	229
2021 Q2	$49K	Hold	1,203	–	–	0.01%	216
2021 Q1	$48K	Hold	1,203	–	–	0.01%	212
2020 Q4	$42K	Hold	1,203	–	–	0.01%	213
2020 Q3	$36K	Hold	1,203	–	–	0.01%	211
2020 Q2	$38K	Hold	1,203	–	–	0.01%	191
2020 Q1	$30K	Hold	1,203	–	–	0.01%	191
2019 Q4	$39K	Hold	1,203	–	–	0.01%	193
2019 Q3	$34K	Hold	1,203	–	–	0.01%	193
2019 Q2	$37K	Hold	1,203	–	–	0.01%	187
2019 Q1	$39K	Sell	1,203 -212	-15%	-$6.87K	0.01%	189
2018 Q4	$61K	Sell	1,415 -500	-26%	-$21.6K	0.02%	160
2018 Q3	$106K	Buy	1,915 +500	+35%	+$27.7K	0.02%	152
2018 Q2	$89K	Hold	1,415	–	–	0.02%	151
2018 Q1	$88K	Sell	1,415 -99	-7%	-$6.16K	0.02%	152
2017 Q4	$118K	Sell	1,514 -45	-3%	-$3.51K	0.03%	157
2017 Q3	$121K	Hold	1,559	–	–	0.03%	151
2017 Q2	$134K	Sell	1,559 -50	-3%	-$4.3K	0.03%	146
2017 Q1	$146K	Hold	1,609	–	–	0.04%	143
2016 Q4	$141K	Sell	1,609 -195	-11%	-$17.1K	0.04%	146
2016 Q3	$161K	Hold	1,804	–	–	0.05%	135
2016 Q2	$160K	Sell	1,804 -100	-5%	-$8.87K	0.05%	133
2016 Q1	$150K	Buy	1,904 +125	+7%	+$9.85K	0.04%	135
2015 Q4	$129K	Sell	1,779 -37	-2%	-$2.68K	0.04%	141
2015 Q3	$128K	Buy	+1,816	New	+$128K	0.04%	138