Chilton Capital Management’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 | $583K | Sell |
22,568
-1,047
| -4% | -$27K | 0.02% | 161 |
|
|
2025
Q1 | $719K | Sell |
23,615
-2,338
| -9% | -$71.1K | 0.03% | 144 |
|
|
2024
Q4 | $797K | Sell |
25,953
-540,363
| -95% | -$16.6M | 0.03% | 137 |
|
|
2024
Q3 | $19.9M | Buy |
566,316
+71,700
| +14% | +$2.52M | 0.82% | 49 |
|
|
2024
Q2 | $15.9M | Sell |
494,616
-59,312
| -11% | -$1.91M | 0.71% | 53 |
|
|
2024
Q1 | $20.4M | Buy |
553,928
+396,826
| +253% | +$14.6M | 0.97% | 41 |
|
|
2023
Q4 | $5.81M | Sell |
157,102
-299,669
| -66% | -$11.1M | 0.29% | 80 |
|
|
2023
Q3 | $15.4M | Buy |
456,771
+10,931
| +2% | +$368K | 0.86% | 52 |
|
|
2023
Q2 | $15.8M | Buy |
+445,840
| New | +$15.8M | 0.87% | 50 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$1K | – | 430 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-18,363
| Closed | -$1.01M | – | 202 |
|
|
2018
Q3 | $1.01M | Buy |
18,363
+5,510
| +43% | +$304K | 0.08% | 129 |
|
|
2018
Q2 | $807K | Buy |
12,853
+8,994
| +233% | +$565K | 0.07% | 147 |
|
|
2018
Q1 | $240K | Buy |
3,859
+700
| +22% | +$43.5K | 0.02% | 188 |
|
|
2017
Q4 | $246K | Hold |
3,159
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $245K | Sell |
3,159
-165
| -5% | -$12.8K | 0.02% | 157 |
|
|
2017
Q2 | $285K | Hold |
3,324
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $302K | Buy |
3,324
+180
| +6% | +$16.4K | 0.03% | 126 |
|
|
2016
Q4 | $275K | Buy |
3,144
+400
| +15% | +$35K | 0.03% | 124 |
|
|
2016
Q3 | $246K | Sell |
2,744
-1,450
| -35% | -$130K | 0.02% | 151 |
|
|
2016
Q2 | $371K | Hold |
4,194
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $329K | Buy |
4,194
+635
| +18% | +$49.8K | 0.03% | 141 |
|
|
2015
Q4 | $259K | Buy |
+3,559
| New | +$259K | 0.03% | 140 |
|