CEI
Clark Estates Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
59,124
| – | – | 0.34% | 71 |
|
|
2025
Q1 | $1.8M | Sell |
59,124
-22,576
| -28% | -$687K | 0.38% | 59 |
|
|
2024
Q4 | $2.51M | Sell |
81,700
-9,900
| -11% | -$304K | 0.48% | 63 |
|
|
2024
Q3 | $3.22M | Sell |
91,600
-7,400
| -7% | -$260K | 0.6% | 50 |
|
|
2024
Q2 | $3.19M | Buy |
+99,000
| New | +$3.19M | 0.6% | 46 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$10.1M | – | 97 |
|
|
2023
Q3 | $10.1M | Sell |
300,000
-300,000
| -50% | -$10.1M | 1.84% | 12 |
|
|
2023
Q2 | $21.3M | Hold |
600,000
| – | – | 3.59% | 10 |
|
|
2023
Q1 | $23.2M | Hold |
600,000
| – | – | 4.61% | 4 |
|
|
2022
Q4 | $24.4M | Hold |
600,000
| – | – | 5.07% | 4 |
|
|
2022
Q3 | $20M | Hold |
600,000
| – | – | 4.42% | 5 |
|
|
2022
Q2 | $22.9M | Buy |
600,000
+50,000
| +9% | +$1.91M | 3.96% | 4 |
|
|
2022
Q1 | $21.7M | Hold |
550,000
| – | – | 3.42% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
550,000
+375,000
| +214% | +$13.5M | 2.89% | 9 |
|
|
2021
Q3 | $6.44M | Buy |
+175,000
| New | +$6.44M | 0.92% | 25 |
|