CAM
Close Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
15,499
-51
| -0.3% | -$1.32K | 0.01% | 107 |
|
|
2025
Q1 | $473K | Sell |
15,550
-640
| -4% | -$19.5K | 0.01% | 100 |
|
|
2024
Q4 | $497K | Hold |
16,190
| – | – | 0.01% | 99 |
|
|
2024
Q3 | $568K | Hold |
16,190
| – | – | 0.02% | 97 |
|
|
2024
Q2 | $522K | Hold |
16,190
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $597K | Sell |
16,190
-1,054
| -6% | -$38.9K | 0.02% | 87 |
|
|
2023
Q4 | $638K | Buy |
17,244
+12,389
| +255% | +$458K | 0.03% | 80 |
|
|
2023
Q3 | $163K | Buy |
4,855
+3,234
| +200% | +$109K | 0.01% | 116 |
|
|
2023
Q2 | $58K | Hold |
1,621
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $63K | Hold |
1,621
| – | – | ﹤0.01% | 139 |
|
|
2022
Q4 | $66K | Hold |
1,621
| – | – | ﹤0.01% | 123 |
|
|
2022
Q3 | $54K | Hold |
1,621
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $62K | Hold |
1,621
| – | – | ﹤0.01% | 117 |
|
|
2022
Q1 | $58K | Hold |
1,621
| – | – | ﹤0.01% | 118 |
|
|
2021
Q4 | $58K | Sell |
1,621
-296
| -15% | -$10.6K | ﹤0.01% | 118 |
|
|
2021
Q3 | $71K | Sell |
1,917
-873
| -31% | -$32.3K | ﹤0.01% | 106 |
|
|
2021
Q2 | $114K | Hold |
2,790
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $112K | Hold |
2,790
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $97K | Sell |
2,790
-993
| -26% | -$34.5K | 0.01% | 89 |
|
|
2020
Q3 | $113K | Hold |
3,783
| – | – | 0.01% | 89 |
|
|
2020
Q2 | $121K | Hold |
3,783
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $94K | Sell |
3,783
-1,960
| -34% | -$48.7K | 0.01% | 94 |
|
|
2019
Q4 | $184K | Buy |
5,743
+51
| +0.9% | +$1.63K | 0.01% | 92 |
|
|
2019
Q3 | $159K | Sell |
5,692
-311
| -5% | -$8.69K | 0.01% | 97 |
|
|
2019
Q2 | $186K | Buy |
6,003
+360
| +6% | +$11.2K | 0.01% | 97 |
|
|
2019
Q1 | $184K | Sell |
5,643
-7,364
| -57% | -$240K | 0.02% | 96 |
|
|
2018
Q4 | $13.5M | Buy |
13,007
+7,156
| +122% | +$7.42M | 1.49% | 13 |
|
|
2018
Q3 | $318K | Buy |
5,851
+2,958
| +102% | +$161K | 0.03% | 83 |
|
|
2018
Q2 | $174K | Hold |
2,893
| – | – | 0.01% | 94 |
|
|
2018
Q1 | $174K | Hold |
2,893
| – | – | 0.01% | 97 |
|
|
2017
Q4 | $225K | Sell |
2,893
-121
| -4% | -$9.41K | 0.02% | 88 |
|
|
2017
Q3 | $234K | Buy |
3,014
+100
| +3% | +$7.76K | 0.02% | 83 |
|
|
2017
Q2 | $249K | Sell |
2,914
-7,167
| -71% | -$612K | 0.03% | 81 |
|
|
2017
Q1 | $916K | Buy |
10,081
+8,677
| +618% | +$788K | 0.1% | 63 |
|
|
2016
Q4 | $123K | Buy |
+1,404
| New | +$123K | 0.02% | 81 |
|