CPIG
Chicago Partners Investment Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,109
| Closed | -$314K | – | 1110 |
|
|
2025
Q1 | $314K | Buy |
+11,109
| New | +$314K | 0.01% | 672 |
|
|
2024
Q4 | – | Sell |
-5,710
| Closed | -$203K | – | 865 |
|
|
2024
Q3 | $203K | Buy |
+5,710
| New | +$203K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-2,651
| Closed | -$147K | – | 641 |
|
|
2018
Q3 | $147K | Buy |
2,651
+373
| +16% | +$20.7K | 0.02% | 344 |
|
|
2018
Q2 | $143K | Buy |
2,278
+895
| +65% | +$56.2K | 0.02% | 331 |
|
|
2018
Q1 | $86K | Buy |
1,383
+187
| +16% | +$11.6K | 0.01% | 370 |
|
|
2017
Q4 | $93K | Sell |
1,196
-1,218
| -50% | -$94.7K | 0.02% | 366 |
|
|
2017
Q3 | $187K | Sell |
2,414
-304
| -11% | -$23.5K | 0.03% | 259 |
|
|
2017
Q2 | $234K | Buy |
2,718
+2,239
| +467% | +$193K | 0.06% | 176 |
|
|
2017
Q1 | $43K | Sell |
479
-1,271
| -73% | -$114K | 0.01% | 339 |
|
|
2016
Q4 | $153K | Sell |
1,750
-982
| -36% | -$85.9K | 0.06% | 196 |
|
|
2016
Q3 | $245K | Sell |
2,732
-200
| -7% | -$17.9K | 0.1% | 149 |
|
|
2016
Q2 | $259K | Sell |
2,932
-556
| -16% | -$49.1K | 0.12% | 114 |
|
|
2016
Q1 | $274K | Sell |
3,488
-365
| -9% | -$28.7K | 0.14% | 97 |
|
|
2015
Q4 | $280K | Sell |
3,853
-335
| -8% | -$24.3K | 0.13% | 122 |
|
|
2015
Q3 | $296K | Buy |
+4,188
| New | +$296K | 0.17% | 91 |
|