Cohen Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
10,270
-127
| -1% | -$3.28K | 0.14% | 77 |
|
|
2025
Q1 | $316K | Buy |
10,397
+131
| +1% | +$3.99K | 0.18% | 75 |
|
|
2024
Q4 | $315K | Buy |
10,266
+487
| +5% | +$15K | 0.19% | 73 |
|
|
2024
Q3 | $343K | Sell |
9,779
-1,449
| -13% | -$50.9K | 0.21% | 73 |
|
|
2024
Q2 | $378K | Buy |
11,228
+1,854
| +20% | +$62.4K | 0.3% | 63 |
|
|
2024
Q1 | $346K | Sell |
9,374
-732
| -7% | -$27K | 0.22% | 66 |
|
|
2023
Q4 | $374K | Sell |
10,106
-1,122
| -10% | -$41.5K | 0.28% | 66 |
|
|
2023
Q3 | $378K | Sell |
11,228
-421
| -4% | -$14.2K | 0.3% | 63 |
|
|
2023
Q2 | $414K | Sell |
11,649
-26
| -0.2% | -$923 | 0.33% | 64 |
|
|
2023
Q1 | $451K | Buy |
11,675
+313
| +3% | +$12.1K | 0.36% | 62 |
|
|
2022
Q4 | $463K | Buy |
11,362
+525
| +5% | +$21.4K | 0.39% | 59 |
|
|
2022
Q3 | $361K | Buy |
10,837
+171
| +2% | +$5.7K | 0.33% | 63 |
|
|
2022
Q2 | $407K | Buy |
10,666
+179
| +2% | +$6.83K | 0.35% | 64 |
|
|
2022
Q1 | $413K | Buy |
10,487
+158
| +2% | +$6.22K | 0.31% | 70 |
|
|
2021
Q4 | $371K | Buy |
10,329
+112
| +1% | +$4.02K | 0.26% | 70 |
|
|
2021
Q3 | $376K | Buy |
10,217
+44
| +0.4% | +$1.62K | 0.29% | 70 |
|
|
2021
Q2 | $415K | Hold |
10,173
| – | – | 0.32% | 61 |
|
|
2021
Q1 | $407K | Buy |
10,173
+23
| +0.2% | +$920 | 0.33% | 64 |
|
|
2020
Q4 | $352K | Buy |
+10,150
| New | +$352K | 0.32% | 67 |
|