Clifford Capital Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424,272
| Closed | -$13M | – | 49 |
|
|
2024
Q4 | $13M | Sell |
424,272
-15,645
| -4% | -$480K | 2.7% | 25 |
|
|
2024
Q3 | $15.4M | Sell |
439,917
-14,967
| -3% | -$525K | 3.08% | 18 |
|
|
2024
Q2 | $14.7M | Buy |
454,884
+80,101
| +21% | +$2.58M | 3.19% | 16 |
|
|
2024
Q1 | $13.8M | Buy |
374,783
+10,498
| +3% | +$387K | 3.51% | 10 |
|
|
2023
Q4 | $13.5M | Buy |
364,285
+8,685
| +2% | +$321K | 3.47% | 10 |
|
|
2023
Q3 | $12M | Buy |
355,600
+17,582
| +5% | +$591K | 3.49% | 9 |
|
|
2023
Q2 | $12M | Sell |
338,018
-565
| -0.2% | -$20.1K | 3.47% | 10 |
|
|
2023
Q1 | $13.1M | Buy |
338,583
+5,967
| +2% | +$231K | 4.03% | 7 |
|
|
2022
Q4 | $13.5M | Buy |
332,616
+75,882
| +30% | +$3.09M | 4.11% | 4 |
|
|
2022
Q3 | $8.56M | Buy |
256,734
+507
| +0.2% | +$16.9K | 3.66% | 10 |
|
|
2022
Q2 | $9.77M | Buy |
256,227
+93,305
| +57% | +$3.56M | 3.91% | 8 |
|
|
2022
Q1 | $6.42M | Buy |
162,922
+47,312
| +41% | +$1.86M | 3.46% | 13 |
|
|
2021
Q4 | $4.15M | Buy |
115,610
+20,766
| +22% | +$745K | 3.1% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
94,844
+20,078
| +27% | +$739K | 3.2% | 15 |
|
|
2021
Q2 | $3.05M | Buy |
74,766
+4,508
| +6% | +$184K | 2.85% | 18 |
|
|
2021
Q1 | $2.81M | Sell |
70,258
-192,605
| -73% | -$7.7M | 2.92% | 16 |
|
|
2020
Q4 | $9.11M | Buy |
262,863
+1,672
| +0.6% | +$58K | 3.57% | 10 |
|
|
2020
Q3 | $7.82M | Buy |
261,191
+2,284
| +0.9% | +$68.4K | 3.79% | 5 |
|
|
2020
Q2 | $8.26M | Buy |
258,907
+982
| +0.4% | +$31.3K | 4.26% | 3 |
|
|
2020
Q1 | $6.38M | Sell |
257,925
-96
| -0% | -$2.38K | 4.11% | 7 |
|
|
2019
Q4 | $8.29M | Buy |
258,021
+51,737
| +25% | +$1.66M | 3.79% | 6 |
|
|
2019
Q3 | $5.76M | Buy |
206,284
+709
| +0.3% | +$19.8K | 2.78% | 19 |
|
|
2019
Q2 | $6.38M | Buy |
+205,575
| New | +$6.38M | 3.08% | 15 |
|