Community Bank of Raymore’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 | $2.91M | Sell |
112,691
-3,810
| -3% | -$98.4K | 2.15% | 15 |
|
2025
Q1 | $3.55M | Sell |
116,501
-3,235
| -3% | -$98.4K | 2.87% | 9 |
|
2024
Q4 | $3.68M | Sell |
119,736
-3,515
| -3% | -$108K | 2.89% | 10 |
|
2024
Q3 | $4.33M | Sell |
123,251
-31,415
| -20% | -$1.1M | 3.27% | 8 |
|
2024
Q2 | $4.98M | Sell |
154,666
-91,985
| -37% | -$2.96M | 3.87% | 8 |
|
2024
Q1 | $9.1M | Sell |
246,651
-55,705
| -18% | -$2.06M | 4.27% | 6 |
|
2023
Q4 | $11.2M | Sell |
302,356
-82,720
| -21% | -$3.06M | 4.92% | 4 |
|
2023
Q3 | $13M | Sell |
385,076
-9,194
| -2% | -$309K | 6.03% | 2 |
|
2023
Q2 | $14M | Sell |
394,270
-72,840
| -16% | -$2.59M | 6.05% | 2 |
|
2023
Q1 | $18.1M | Sell |
467,110
-48,765
| -9% | -$1.89M | 6.91% | 3 |
|
2022
Q4 | $21M | Sell |
515,875
-201,450
| -28% | -$8.2M | 7.69% | 3 |
|
2022
Q3 | $23.9M | Buy |
717,325
+31,620
| +5% | +$1.05M | 8.23% | 3 |
|
2022
Q2 | $26.2M | Buy |
685,705
+7,955
| +1% | +$303K | 7.96% | 3 |
|
2022
Q1 | $26.7M | Buy |
677,750
+5,000
| +0.7% | +$197K | 7.46% | 4 |
|
2021
Q4 | $618K | Buy |
672,750
+38,250
| +6% | +$35.1K | 0.27% | 31 |
|
2021
Q3 | $23.4M | Buy |
634,500
+210,500
| +50% | +$7.75M | 7% | 3 |
|
2021
Q2 | $17.3M | Buy |
424,000
+300
| +0.1% | +$12.2K | 5.5% | 5 |
|
2021
Q1 | $16.9M | Buy |
423,700
+39,000
| +10% | +$1.56M | 5.58% | 6 |
|
2020
Q4 | $13.3M | Buy |
384,700
+44,964
| +13% | +$1.56M | 5.03% | 8 |
|
2020
Q3 | $10.2M | Buy |
339,736
+5,530
| +2% | +$166K | 4.54% | 7 |
|
2020
Q2 | $10.7M | Buy |
334,206
+245
| +0.1% | +$7.81K | 4.92% | 6 |
|
2020
Q1 | $8.26M | Buy |
333,961
+169,350
| +103% | +$4.19M | 4.43% | 10 |
|
2019
Q4 | $5.29M | Buy |
164,611
+20,560
| +14% | +$661K | 1.79% | 15 |
|
2019
Q3 | $4.02M | Buy |
144,051
+91,590
| +175% | +$2.56M | 1.41% | 18 |
|
2019
Q2 | $1.63M | Buy |
52,461
+15,850
| +43% | +$492K | 0.51% | 29 |
|
2019
Q1 | $1.2M | Buy |
+36,611
| New | +$1.2M | 0.38% | 31 |
|