Chesley Taft & Associates’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 | $1.2M | Sell |
46,527
-665
| -1% | -$17.2K | 0.05% | 190 |
|
|
2025
Q1 | $1.44M | Sell |
47,192
-198
| -0.4% | -$6.03K | 0.07% | 172 |
|
|
2024
Q4 | $1.46M | Sell |
47,390
-112
| -0.2% | -$3.44K | 0.07% | 170 |
|
|
2024
Q3 | $1.67M | Hold |
47,502
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $1.53M | Sell |
47,502
-2,375
| -5% | -$76.5K | 0.08% | 153 |
|
|
2024
Q1 | $1.84M | Hold |
49,877
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $1.84M | Sell |
49,877
-1,215
| -2% | -$44.9K | 0.1% | 136 |
|
|
2023
Q3 | $1.72M | Hold |
51,092
| – | – | 0.11% | 132 |
|
|
2023
Q2 | $1.81M | Buy |
51,092
+733
| +1% | +$26K | 0.11% | 138 |
|
|
2023
Q1 | $1.95M | Buy |
50,359
+302
| +0.6% | +$11.7K | 0.13% | 132 |
|
|
2022
Q4 | $2.04M | Hold |
50,057
| – | – | 0.14% | 133 |
|
|
2022
Q3 | $1.67M | Buy |
50,057
+355
| +0.7% | +$11.8K | 0.12% | 136 |
|
|
2022
Q2 | $1.9M | Buy |
49,702
+2,430
| +5% | +$92.7K | 0.13% | 128 |
|
|
2022
Q1 | $1.94M | Buy |
47,272
+2,300
| +5% | +$94.6K | 0.11% | 137 |
|
|
2021
Q4 | $1.61M | Buy |
44,972
+1,750
| +4% | +$62.8K | 0.08% | 156 |
|
|
2021
Q3 | $1.59M | Sell |
43,222
-12,200
| -22% | -$449K | 0.09% | 154 |
|
|
2021
Q2 | $2.26M | Buy |
55,422
+75
| +0.1% | +$3.06K | 0.13% | 130 |
|
|
2021
Q1 | $2.23M | Buy |
55,347
+5,410
| +11% | +$218K | 0.13% | 126 |
|
|
2020
Q4 | $1.73M | Buy |
49,937
+33,675
| +207% | +$1.17M | 0.11% | 134 |
|
|
2020
Q3 | $487K | Buy |
+16,262
| New | +$487K | 0.03% | 199 |
|
|
2018
Q1 | – | Sell |
-139,621
| Closed | -$10.9M | – | 273 |
|
|
2017
Q4 | $10.9M | Sell |
139,621
-4,160
| -3% | -$323K | 0.92% | 33 |
|
|
2017
Q3 | $11.2M | Buy |
143,781
+660
| +0.5% | +$51.2K | 0.96% | 33 |
|
|
2017
Q2 | $12.3M | Buy |
143,121
+1,860
| +1% | +$159K | 1.11% | 29 |
|
|
2017
Q1 | $12.8M | Sell |
141,261
-1,230
| -0.9% | -$112K | 1.21% | 25 |
|
|
2016
Q4 | $12.4M | Sell |
142,491
-1,098
| -0.8% | -$95.9K | 1.23% | 23 |
|
|
2016
Q3 | $12.9M | Buy |
143,589
+3,357
| +2% | +$300K | 1.29% | 22 |
|
|
2016
Q2 | $12.4M | Buy |
140,232
+892
| +0.6% | +$78.9K | 1.27% | 23 |
|
|
2016
Q1 | $10.9M | Buy |
139,340
+2,874
| +2% | +$226K | 1.15% | 28 |
|
|
2015
Q4 | $9.93M | Sell |
136,466
-14,872
| -10% | -$1.08M | 1.04% | 31 |
|
|
2015
Q3 | $10.7M | Buy |
+151,338
| New | +$10.7M | 1.17% | 28 |
|