CHAM
Clear Harbor Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
+27,596
| New | +$713K | 0.05% | 225 |
|
|
2024
Q4 | – | Sell |
-19,469
| Closed | -$684K | – | 386 |
|
|
2024
Q3 | $684K | Buy |
+19,469
| New | +$684K | 0.06% | 196 |
|
|
2021
Q4 | – | Sell |
-85,307
| Closed | -$3.14M | – | 413 |
|
|
2021
Q3 | $3.14M | Sell |
85,307
-900
| -1% | -$33.1K | 0.06% | 51 |
|
|
2021
Q2 | $3.52M | Sell |
86,207
-20
| -0% | -$816 | 0.43% | 44 |
|
|
2021
Q1 | $3.45M | Buy |
86,227
+29,885
| +53% | +$1.2M | 0.45% | 47 |
|
|
2020
Q4 | $1.95M | Buy |
56,342
+390
| +0.7% | +$13.5K | 0.28% | 63 |
|
|
2020
Q3 | $1.68M | Buy |
55,952
+25,060
| +81% | +$751K | 0.29% | 65 |
|
|
2020
Q2 | $985K | Buy |
+30,892
| New | +$985K | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-892
| Closed | -$28.7K | – | 478 |
|
|
2019
Q4 | $28.7K | Buy |
+892
| New | +$28.7K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-8,968
| Closed | -$502K | – | 252 |
|
|
2018
Q3 | $502K | Sell |
8,968
-30
| -0.3% | -$1.68K | 0.1% | 137 |
|
|
2018
Q2 | $565K | Buy |
+8,998
| New | +$565K | 0.11% | 130 |
|