CMT Capital Markets Trading’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$894K	Buy	+39,755	New	+$935K	0.41%	290
2025 Q3	–	Sell	-75,500	Closed	-$2.05M	–	393
2025 Q2	$1.95M	Buy	+75,500	New	+$2.1M	0.94%	204
2024 Q3	–	Sell	-7,040	Closed	-$242K	–	299
2024 Q2	$227K	Buy	+7,040	New	+$251K	0.06%	273
2023 Q1	–	Sell	-11,500	Closed	-$455K	–	284
2022 Q4	$468K	Sell	11,500 -8,665	-43%	-$329K	0.26%	291
2022 Q3	$673K	Buy	+20,165	New	+$749K	0.28%	274
2022 Q1	–	Sell	-96,500	Closed	-$3.61M	–	324
2021 Q4	$3.46M	Buy	96,500 +57,718	+149%	+$2.07M	1%	221
2021 Q3	$1.46M	Buy	38,782 +32,781	+546%	+$1.23M	0.55%	254
2021 Q2	$245K	Buy	+6,001	New	+$253K	0.11%	267
2020 Q2	–	Sell	-142,905	Closed	-$4.29M	–	278
2020 Q1	$3.54M	Buy	+142,905	New	+$3.92M	6.17%	115
2019 Q4	–	Sell	-9,126	Closed	-$276K	–	232
2019 Q3	$255K	Buy	+9,126	New	+$263K	0.35%	148