Coldstream Capital Management’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 | $555K | Sell |
21,491
-2,023
| -9% | -$52.2K | 0.01% | 615 |
|
|
2025
Q1 | $716K | Buy |
23,514
+2,850
| +14% | +$86.7K | 0.02% | 467 |
|
|
2024
Q4 | $635K | Buy |
20,664
+6,274
| +44% | +$193K | 0.01% | 512 |
|
|
2024
Q3 | $500K | Buy |
14,390
+1,675
| +13% | +$58.2K | 0.01% | 613 |
|
|
2024
Q2 | $410K | Sell |
12,715
-789
| -6% | -$25.4K | 0.01% | 630 |
|
|
2024
Q1 | $498K | Sell |
13,504
-384
| -3% | -$14.2K | 0.01% | 550 |
|
|
2023
Q4 | $514K | Buy |
13,888
+586
| +4% | +$21.7K | 0.01% | 493 |
|
|
2023
Q3 | $447K | Sell |
13,302
-557
| -4% | -$18.7K | 0.01% | 469 |
|
|
2023
Q2 | $492K | Sell |
13,859
-796
| -5% | -$28.3K | 0.02% | 453 |
|
|
2023
Q1 | $567K | Buy |
14,655
+34
| +0.2% | +$1.32K | 0.02% | 397 |
|
|
2022
Q4 | $595K | Buy |
+14,621
| New | +$595K | 0.02% | 373 |
|
|
2022
Q2 | $386K | Sell |
10,109
-758
| -7% | -$28.9K | 0.02% | 476 |
|
|
2022
Q1 | $428K | Buy |
10,867
+2,978
| +38% | +$117K | 0.01% | 437 |
|
|
2021
Q4 | $283K | Buy |
+7,889
| New | +$283K | 0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-3,153
| Closed | -$245K | – | 311 |
|
|
2017
Q4 | $245K | Sell |
3,153
-1,461
| -32% | -$114K | 0.03% | 272 |
|
|
2017
Q3 | $358K | Buy |
4,614
+2,110
| +84% | +$164K | 0.04% | 212 |
|
|
2017
Q2 | $214K | Sell |
2,504
-410
| -14% | -$35K | 0.03% | 257 |
|
|
2017
Q1 | $265K | Buy |
2,914
+145
| +5% | +$13.2K | 0.04% | 215 |
|
|
2016
Q4 | $242K | Buy |
2,769
+125
| +5% | +$10.9K | 0.04% | 207 |
|
|
2016
Q3 | $237K | Sell |
2,644
-1,543
| -37% | -$138K | 0.04% | 205 |
|
|
2016
Q2 | $370K | Sell |
4,187
-19
| -0.5% | -$1.68K | 0.07% | 179 |
|
|
2016
Q1 | $330K | Buy |
4,206
+10
| +0.2% | +$785 | 0.06% | 158 |
|
|
2015
Q4 | $305K | Sell |
4,196
-76
| -2% | -$5.52K | 0.07% | 128 |
|
|
2015
Q3 | $302K | Buy |
+4,272
| New | +$302K | 0.08% | 121 |
|