CNB Bank’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 | $7.83K | Hold |
348
| – | – | ﹤0.01% | 440 |
|
|
2025
Q4 | $8.44K | Hold |
348
| – | – | ﹤0.01% | 422 |
|
|
2025
Q3 | $9.06K | Hold |
348
| – | – | ﹤0.01% | 413 |
|
|
2025
Q2 | $8.98K | Hold |
348
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $10.6K | Hold |
348
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $10.7K | Buy |
348
+148
| +74% | +$4.85K | 0.01% | 367 |
|
|
2024
Q3 | $7.02K | Sell |
200
-33
| -14% | -$1.14K | ﹤0.01% | 429 |
|
|
2024
Q2 | $7.51K | Hold |
233
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $8.6K | Sell |
233
-14
| -6% | -$509 | ﹤0.01% | 397 |
|
|
2023
Q4 | $9.13K | Hold |
247
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $8.31K | Hold |
247
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $8.77K | Sell |
247
-328
| -57% | -$12.6K | 0.01% | 341 |
|
|
2023
Q1 | $22.2K | Sell |
575
-110
| -16% | -$4.36K | 0.01% | 286 |
|
|
2022
Q4 | $27.9K | Buy |
685
+100
| +17% | +$3.8K | 0.02% | 259 |
|
|
2022
Q3 | $20K | Hold |
585
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $22K | Hold |
585
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $23K | Hold |
585
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $21K | Hold |
585
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $22K | Sell |
585
-200
| -25% | -$7.53K | 0.01% | 283 |
|
|
2021
Q2 | $32K | Buy |
785
+100
| +15% | +$4.21K | 0.02% | 264 |
|
|
2021
Q1 | $27K | Hold |
685
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $24K | Buy |
685
+200
| +41% | +$6.49K | 0.02% | 272 |
|
|
2020
Q3 | $15K | Buy |
485
+10
| +2% | +$333 | 0.01% | 285 |
|
|
2020
Q2 | $15K | Hold |
475
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $12K | Buy |
475
+250
| +111% | +$6.86K | 0.01% | 286 |
|
|
2019
Q4 | $7K | Hold |
225
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $6K | Sell |
225
-30
| -12% | -$863 | 0.01% | 344 |
|
|
2019
Q2 | $8K | Sell |
255
-15
| -6% | -$473 | 0.01% | 380 |
|
|
2019
Q1 | $9K | Sell |
270
-1,585
| -85% | -$64.6K | ﹤0.01% | 294 |
|
|
2018
Q4 | $80K | Sell |
1,855
-186
| -9% | -$9.63K | 0.05% | 138 |
|
|
2018
Q3 | $112K | Sell |
2,041
-100
| -5% | -$5.97K | 0.06% | 129 |
|
|
2018
Q2 | $135K | Sell |
2,141
-422
| -16% | -$25K | 0.08% | 122 |
|
|
2018
Q1 | $160K | Buy |
2,563
+2,500
| +3,968% | +$179K | 0.09% | 112 |
|
|
2017
Q4 | $5K | Buy |
+63
| New | +$4.95K | ﹤0.01% | 291 |
|
Other funds holding KHC
VCM
VPM
